Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10,103,063 GBP2024-03-31
10,456,510 GBP2023-03-31
Property, Plant & Equipment
202,561 GBP2024-03-31
198,557 GBP2023-03-31
Fixed Assets - Investments
10,103,063 GBP2024-03-31
10,456,510 GBP2023-03-31
Fixed Assets
10,305,624 GBP2024-03-31
10,655,067 GBP2023-03-31
Debtors
10,238,548 GBP2024-03-31
10,207,750 GBP2023-03-31
Cash at bank and in hand
423,915 GBP2024-03-31
8,260 GBP2023-03-31
Current Assets
10,662,463 GBP2024-03-31
10,216,010 GBP2023-03-31
Creditors
Amounts falling due within one year
86,353 GBP2024-03-31
312,488 GBP2023-03-31
Net Current Assets/Liabilities
10,576,110 GBP2024-03-31
9,903,522 GBP2023-03-31
Total Assets Less Current Liabilities
20,881,734 GBP2024-03-31
20,558,589 GBP2023-03-31
Creditors
Amounts falling due after one year
23,088,076 GBP2024-03-31
23,994,784 GBP2023-03-31
Net Assets/Liabilities
-2,206,342 GBP2024-03-31
-3,436,195 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,206,344 GBP2024-03-31
-3,436,197 GBP2023-03-31
Equity
-2,206,342 GBP2024-03-31
-3,436,195 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,500 GBP2024-03-31
261,200 GBP2023-03-31
Furniture and fittings
113,111 GBP2024-03-31
113,111 GBP2023-03-31
Office equipment
48,277 GBP2024-03-31
46,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,888 GBP2024-03-31
421,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,009 GBP2024-03-31
62,643 GBP2023-03-31
Furniture and fittings
113,111 GBP2024-03-31
113,112 GBP2023-03-31
Office equipment
47,207 GBP2024-03-31
46,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,327 GBP2024-03-31
222,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1 GBP2023-04-01 ~ 2024-03-31
Office equipment
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,491 GBP2024-03-31
198,557 GBP2023-03-31
Office equipment
1,070 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
-1 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,103,063 GBP2024-03-31
10,456,510 GBP2023-03-31
Non-current
10,103,063 GBP2024-03-31
10,456,510 GBP2023-03-31
Trade Debtors/Trade Receivables
154,292 GBP2024-03-31
350,500 GBP2023-03-31
Other Debtors
10,084,256 GBP2024-03-31
9,857,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2024-03-31
869 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,349 GBP2024-03-31
5,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,994 GBP2024-03-31
306,517 GBP2023-03-31
Amounts falling due after one year
23,088,076 GBP2024-03-31
23,994,784 GBP2023-03-31