Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
238,696 GBP2024-03-31
246,210 GBP2023-03-31
Fixed Assets - Investments
2,352,638 GBP2024-03-31
1,923,303 GBP2023-03-31
Investment Property
4,055,000 GBP2024-03-31
4,055,000 GBP2023-03-31
Fixed Assets
6,646,334 GBP2024-03-31
6,224,513 GBP2023-03-31
Debtors
Current
722,030 GBP2024-03-31
908,174 GBP2023-03-31
Cash at bank and in hand
1,066,945 GBP2024-03-31
715,843 GBP2023-03-31
Current Assets
1,788,975 GBP2024-03-31
1,624,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,621,784 GBP2024-03-31
-1,307,604 GBP2023-03-31
Net Current Assets/Liabilities
167,191 GBP2024-03-31
316,413 GBP2023-03-31
Total Assets Less Current Liabilities
6,813,525 GBP2024-03-31
6,540,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
5,470,514 GBP2024-03-31
5,224,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,470,414 GBP2024-03-31
5,224,491 GBP2023-03-31
Equity
5,470,514 GBP2024-03-31
5,224,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
282,308 GBP2024-03-31
282,308 GBP2023-03-31
Office equipment
48,653 GBP2024-03-31
46,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,961 GBP2024-03-31
328,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,683 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,265 GBP2024-03-31
Property, Plant & Equipment
Buildings
233,516 GBP2024-03-31
237,582 GBP2023-03-31
Office equipment
5,180 GBP2024-03-31
8,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
527,504 GBP2024-03-31
837,995 GBP2023-03-31
Other Debtors
Current
183,803 GBP2024-03-31
28,243 GBP2023-03-31
Prepayments/Accrued Income
Current
10,723 GBP2024-03-31
41,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,863 GBP2024-03-31
372,181 GBP2023-03-31
Corporation Tax Payable
Current
80,332 GBP2024-03-31
166,044 GBP2023-03-31
Taxation/Social Security Payable
Current
66,701 GBP2024-03-31
24,203 GBP2023-03-31
Other Creditors
Current
404,058 GBP2024-03-31
165,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
527,830 GBP2024-03-31
579,883 GBP2023-03-31
Creditors
Current
1,621,784 GBP2024-03-31
1,307,604 GBP2023-03-31
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31