Property, Plant & Equipment
257,836 GBP2024-03-31
313,231 GBP2023-03-31
Investment Property
3,126,615 GBP2024-03-31
2,780,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,384,452 GBP2024-03-31
3,093,232 GBP2023-03-31
Debtors
5,517,146 GBP2024-03-31
2,873,241 GBP2023-03-31
Cash at bank and in hand
84,392 GBP2024-03-31
140,315 GBP2023-03-31
Current Assets
5,601,538 GBP2024-03-31
3,013,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,689,934 GBP2024-03-31
Net Current Assets/Liabilities
911,604 GBP2024-03-31
920,470 GBP2023-03-31
Total Assets Less Current Liabilities
4,296,056 GBP2024-03-31
4,013,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-546,372 GBP2024-03-31
-621,852 GBP2023-03-31
Net Assets/Liabilities
3,250,724 GBP2024-03-31
2,831,980 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
1,945,215 GBP2024-03-31
1,561,710 GBP2023-03-31
1,811,698 GBP2022-03-31
Retained earnings (accumulated losses)
1,305,508 GBP2024-03-31
1,270,269 GBP2023-03-31
1,057,830 GBP2022-03-31
Equity
3,250,724 GBP2024-03-31
2,831,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,744 GBP2023-04-01 ~ 2024-03-31
-5,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
418,744 GBP2023-04-01 ~ 2024-03-31
-5,549 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,834 GBP2024-03-31
184,834 GBP2023-03-31
Computers
337,441 GBP2024-03-31
334,780 GBP2023-03-31
Motor vehicles
164,135 GBP2024-03-31
164,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,410 GBP2024-03-31
683,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,918 GBP2024-03-31
90,531 GBP2023-03-31
Computers
240,065 GBP2024-03-31
213,775 GBP2023-03-31
Motor vehicles
82,591 GBP2024-03-31
66,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,574 GBP2024-03-31
370,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,387 GBP2023-04-01 ~ 2024-03-31
Computers
26,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,916 GBP2024-03-31
94,303 GBP2023-03-31
Computers
97,376 GBP2024-03-31
121,005 GBP2023-03-31
Motor vehicles
81,544 GBP2024-03-31
97,923 GBP2023-03-31
Investment Property - Fair Value Model
3,126,615 GBP2024-03-31
2,780,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,001 GBP2024-03-31
8,855 GBP2023-03-31
Amounts Owed By Related Parties
4,801,230 GBP2024-03-31
Current
2,255,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year
709,915 GBP2024-03-31
608,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,517,146 GBP2024-03-31
Amounts falling due within one year, Current
2,873,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,474 GBP2024-03-31
58,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,746 GBP2024-03-31
66,073 GBP2023-03-31
Amounts owed to group undertakings
Current
4,116,454 GBP2024-03-31
1,761,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,165 GBP2024-03-31
140,483 GBP2023-03-31
Other Creditors
Current
129,095 GBP2024-03-31
67,128 GBP2023-03-31
Creditors
Current
4,689,934 GBP2024-03-31
2,093,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
470,565 GBP2024-03-31
509,767 GBP2023-03-31
Other Creditors
Non-current
75,807 GBP2024-03-31
112,085 GBP2023-03-31
Creditors
Non-current
546,372 GBP2024-03-31
621,852 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31