Intangible Assets
5,473 GBP2023-10-31
6,634 GBP2023-03-31
Property, Plant & Equipment
910,115 GBP2023-10-31
428,134 GBP2023-03-31
Investment Property
7,820,000 GBP2023-10-31
6,332,500 GBP2023-03-31
Fixed Assets
8,743,325 GBP2023-10-31
6,772,270 GBP2023-03-31
Total Inventories
8,795 GBP2023-10-31
8,795 GBP2023-03-31
Debtors
Current
762,070 GBP2023-10-31
594,583 GBP2023-03-31
Cash at bank and in hand
1,323,268 GBP2023-10-31
914,612 GBP2023-03-31
Current Assets
2,094,133 GBP2023-10-31
1,517,990 GBP2023-03-31
Net Current Assets/Liabilities
340,322 GBP2023-10-31
-327,747 GBP2023-03-31
Total Assets Less Current Liabilities
9,083,647 GBP2023-10-31
6,444,523 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,644,435 GBP2023-10-31
-2,210,251 GBP2023-03-31
Net Assets/Liabilities
5,557,484 GBP2023-10-31
3,928,725 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-10-31
252021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
17,868 GBP2023-10-31
17,868 GBP2023-03-31
Intangible Assets
Other
5,473 GBP2023-10-31
6,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-10-31
288,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
332,950 GBP2023-10-31
328,951 GBP2023-03-31
Motor vehicles
111,146 GBP2023-10-31
109,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,244,096 GBP2023-10-31
727,427 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
511,500 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
511,500 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,114 GBP2023-10-31
248,760 GBP2023-03-31
Motor vehicles
65,867 GBP2023-10-31
50,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,981 GBP2023-10-31
299,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,354 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
15,334 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,688 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-10-31
288,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,836 GBP2023-10-31
80,191 GBP2023-03-31
Motor vehicles
45,279 GBP2023-10-31
59,443 GBP2023-03-31
Investment Property - Fair Value Model
7,820,000 GBP2023-10-31
6,332,500 GBP2023-03-31
Other types of inventories not specified separately
8,795 GBP2023-10-31
8,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,288 GBP2023-10-31
21,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
613,930 GBP2023-10-31
534,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
762,070 GBP2023-10-31
594,583 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
154,755 GBP2023-10-31
644,274 GBP2023-03-31
Non-current, Amounts falling due after one year
2,644,435 GBP2023-10-31
2,210,251 GBP2023-03-31