Property, Plant & Equipment
2,314,763 GBP2023-03-31
2,326,233 GBP2022-03-31
Investment Property
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Fixed Assets
2,434,763 GBP2023-03-31
2,446,233 GBP2022-03-31
Debtors
1,860,318 GBP2023-03-31
2,247,101 GBP2022-03-31
Cash at bank and in hand
185,062 GBP2023-03-31
74,400 GBP2022-03-31
Current Assets
2,045,380 GBP2023-03-31
2,321,501 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,986,888 GBP2023-03-31
-211,892 GBP2022-03-31
Net Current Assets/Liabilities
58,492 GBP2023-03-31
2,109,609 GBP2022-03-31
Total Assets Less Current Liabilities
2,493,255 GBP2023-03-31
4,555,842 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-1,348,674 GBP2022-03-31
Net Assets/Liabilities
2,487,142 GBP2023-03-31
3,201,768 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,487,140 GBP2023-03-31
3,201,766 GBP2022-03-31
Equity
2,487,142 GBP2023-03-31
3,201,768 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,283,509 GBP2022-03-31
Furniture and fittings
149,845 GBP2022-03-31
Motor vehicles
59,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,492,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
143,520 GBP2023-03-31
140,359 GBP2022-03-31
Motor vehicles
34,161 GBP2023-03-31
25,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,681 GBP2023-03-31
166,211 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,161 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,283,509 GBP2023-03-31
2,283,509 GBP2022-03-31
Furniture and fittings
6,325 GBP2023-03-31
9,486 GBP2022-03-31
Motor vehicles
24,929 GBP2023-03-31
33,238 GBP2022-03-31
Investment Property - Fair Value Model
120,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
932,920 GBP2023-03-31
736,339 GBP2022-03-31
Amounts Owed By Related Parties
908,854 GBP2023-03-31
Current
1,502,645 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,544 GBP2023-03-31
8,117 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,860,318 GBP2023-03-31
2,247,101 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
62,147 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,894 GBP2023-03-31
33,337 GBP2022-03-31
Amounts owed to group undertakings
Current
499,000 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
140,994 GBP2023-03-31
116,408 GBP2022-03-31
Other Creditors
Current
1,300,000 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
1,986,888 GBP2023-03-31
211,892 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
1,348,674 GBP2022-03-31