Intangible Assets
208,787 GBP2024-03-31
258,162 GBP2023-03-31
Investment Property
26,350,000 GBP2024-03-31
25,218,232 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
26,754,559 GBP2024-03-31
25,694,673 GBP2023-03-31
Debtors
330,332 GBP2024-03-31
213,841 GBP2023-03-31
Cash at bank and in hand
119,854 GBP2024-03-31
87,794 GBP2023-03-31
Current Assets
450,186 GBP2024-03-31
301,635 GBP2023-03-31
Net Current Assets/Liabilities
-7,025,023 GBP2024-03-31
Restated amount
-7,232,128 GBP2023-03-31
Total Assets Less Current Liabilities
19,729,536 GBP2024-03-31
Restated amount
18,462,545 GBP2023-03-31
Net Assets/Liabilities
12,968,696 GBP2024-03-31
Restated amount
12,139,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Called up share capital, Restated amount
100 GBP2023-03-31
Revaluation reserve
8,489,474 GBP2024-03-31
8,327,251 GBP2023-03-31
Retained earnings (accumulated losses)
4,479,122 GBP2024-03-31
3,811,708 GBP2023-03-31
Equity
12,968,696 GBP2024-03-31
Restated amount
12,139,059 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
486,412 GBP2024-03-31
486,412 GBP2023-03-31
Development expenditure
36,707 GBP2024-03-31
36,707 GBP2023-03-31
Intangible Assets - Gross Cost
523,119 GBP2024-03-31
523,119 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
291,846 GBP2024-03-31
243,205 GBP2023-03-31
Development expenditure
22,486 GBP2024-03-31
21,752 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
314,332 GBP2024-03-31
264,957 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,641 GBP2023-04-01 ~ 2024-03-31
Development expenditure
734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
194,566 GBP2024-03-31
243,207 GBP2023-03-31
Development expenditure
14,221 GBP2024-03-31
14,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,960 GBP2024-03-31
1,003,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,393 GBP2024-03-31
14,393 GBP2023-03-31
Motor vehicles
17,245 GBP2024-03-31
17,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,062,221 GBP2024-03-31
1,062,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,775 GBP2024-03-31
813,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,393 GBP2024-03-31
14,393 GBP2023-03-31
Motor vehicles
11,785 GBP2024-03-31
9,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,449 GBP2024-03-31
853,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,185 GBP2024-03-31
190,480 GBP2023-03-31
Motor vehicles
5,460 GBP2024-03-31
8,047 GBP2023-03-31
Property, Plant & Equipment
185,772 GBP2024-03-31
208,279 GBP2023-03-31
Investment Property - Fair Value Model
26,350,000 GBP2024-03-31
25,218,232 GBP2023-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cost valuation
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
318,170 GBP2024-03-31
171,890 GBP2023-03-31
Other Debtors
12,162 GBP2024-03-31
41,951 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,305,921 GBP2024-03-31
Trade Creditors/Trade Payables
116,113 GBP2024-03-31
537,335 GBP2023-03-31
Amounts Owed to Related Parties
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
66,901 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
343,549 GBP2024-03-31
326,410 GBP2023-03-31
Bank Borrowings
Current
844,750 GBP2024-03-31
1,215,412 GBP2023-03-31
Bank Overdrafts
Current
369,738 GBP2024-03-31
383,787 GBP2023-03-31
Other Remaining Borrowings
Current
829,356 GBP2024-03-31
504,709 GBP2023-03-31
Total Borrowings
Current
6,305,921 GBP2024-03-31
Bank Borrowings
Non-current
4,003,944 GBP2024-03-31
3,763,451 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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
415,159 GBP2024-03-31
344,559 GBP2023-03-31
Deferred Tax Liabilities
2,756,896 GBP2024-03-31
2,560,035 GBP2023-03-31