Property, Plant & Equipment
39,063 GBP2024-03-31
56,742 GBP2023-03-31
Investment Property
345,443 GBP2024-03-31
345,443 GBP2023-03-31
Fixed Assets
384,506 GBP2024-03-31
402,185 GBP2023-03-31
Debtors
Current
68,242 GBP2024-03-31
45,367 GBP2023-03-31
Cash at bank and in hand
293,474 GBP2024-03-31
190,566 GBP2023-03-31
Current Assets
361,716 GBP2024-03-31
235,933 GBP2023-03-31
Net Current Assets/Liabilities
276,229 GBP2024-03-31
173,371 GBP2023-03-31
Total Assets Less Current Liabilities
660,735 GBP2024-03-31
575,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,210 GBP2024-03-31
-33,855 GBP2023-03-31
Net Assets/Liabilities
642,525 GBP2024-03-31
541,701 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,826 GBP2023-04-01 ~ 2024-03-31
17,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,287 GBP2024-03-31
66,287 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,562 GBP2024-03-31
45,430 GBP2023-03-31
Motor vehicles
60,459 GBP2024-03-31
60,459 GBP2023-03-31
Other
18,017 GBP2024-03-31
33,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,325 GBP2024-03-31
205,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,495 GBP2023-04-01 ~ 2024-03-31
Other
-15,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,754 GBP2024-03-31
65,577 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,953 GBP2024-03-31
35,977 GBP2023-03-31
Motor vehicles
30,230 GBP2024-03-31
15,115 GBP2023-03-31
Other
17,325 GBP2024-03-31
31,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,262 GBP2024-03-31
148,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,115 GBP2023-04-01 ~ 2024-03-31
Other
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,097 GBP2023-04-01 ~ 2024-03-31
Other
-15,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
533 GBP2024-03-31
710 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,609 GBP2024-03-31
9,453 GBP2023-03-31
Motor vehicles
30,229 GBP2024-03-31
45,344 GBP2023-03-31
Other
692 GBP2024-03-31
1,235 GBP2023-03-31
Investment Property - Fair Value Model
345,443 GBP2024-03-31
345,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,811 GBP2024-03-31
2,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,431 GBP2024-03-31
43,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,242 GBP2024-03-31
45,367 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,078 GBP2024-03-31
14,078 GBP2023-03-31
Non-current, Amounts falling due after one year
18,210 GBP2024-03-31
33,855 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
12,533 GBP2024-03-31
21,934 GBP2023-03-31
Total Borrowings
Non-current
18,210 GBP2024-03-31
33,855 GBP2023-03-31
Bank Borrowings
Current
7,833 GBP2024-03-31
7,833 GBP2023-03-31
Total Borrowings
Current
14,078 GBP2024-03-31
14,078 GBP2023-03-31