Property, Plant & Equipment
254,043 GBP2023-03-31
167,444 GBP2022-03-31
Investment Property
714,417 GBP2023-03-31
714,417 GBP2022-03-31
Fixed Assets
968,460 GBP2023-03-31
881,861 GBP2022-03-31
Total Inventories
1,250 GBP2023-03-31
Debtors
Current
333,717 GBP2023-03-31
237,349 GBP2022-03-31
Cash at bank and in hand
229,952 GBP2023-03-31
424,646 GBP2022-03-31
Current Assets
564,919 GBP2023-03-31
661,995 GBP2022-03-31
Net Current Assets/Liabilities
452,039 GBP2023-03-31
494,941 GBP2022-03-31
Total Assets Less Current Liabilities
1,420,499 GBP2023-03-31
1,376,802 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-134,906 GBP2023-03-31
-144,797 GBP2022-03-31
Net Assets/Liabilities
1,258,601 GBP2023-03-31
1,209,340 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
29,999 GBP2023-03-31
29,999 GBP2022-03-31
Intangible Assets - Gross Cost
29,999 GBP2023-03-31
29,999 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2023-03-31
29,999 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2023-03-31
29,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,187 GBP2023-03-31
173,970 GBP2022-03-31
Other
75,305 GBP2023-03-31
40,921 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
325,492 GBP2023-03-31
214,891 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-7,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,300 GBP2023-03-31
32,548 GBP2022-03-31
Other
16,949 GBP2023-03-31
14,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,449 GBP2023-03-31
47,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,752 GBP2022-04-01 ~ 2023-03-31
Other
4,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,800 GBP2023-03-31
Motor vehicles
155,887 GBP2023-03-31
141,422 GBP2022-03-31
Other
58,356 GBP2023-03-31
26,022 GBP2022-03-31
Investment Property - Fair Value Model
714,417 GBP2023-03-31
714,417 GBP2022-03-31
Trade Debtors/Trade Receivables
15,671 GBP2023-03-31
144,275 GBP2022-03-31
Prepayments
44,238 GBP2023-03-31
5,556 GBP2022-03-31
Other Debtors
273,808 GBP2023-03-31
87,518 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
333,717 GBP2023-03-31
Amounts falling due within one year, Current
237,349 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,891 GBP2023-03-31
Non-current, Amounts falling due after one year
134,906 GBP2023-03-31
144,797 GBP2022-03-31
Bank Borrowings
Current
9,891 GBP2023-03-31
9,647 GBP2022-03-31
Non-current
134,906 GBP2023-03-31
144,797 GBP2022-03-31