Property, Plant & Equipment
1,021,638 GBP2024-03-31
1,052,713 GBP2023-03-31
Fixed Assets
1,021,638 GBP2024-03-31
1,052,713 GBP2023-03-31
Debtors
2,303,935 GBP2024-03-31
2,036,198 GBP2023-03-31
Current assets - Investments
50,688 GBP2024-03-31
100,688 GBP2023-03-31
Cash at bank and in hand
382,658 GBP2024-03-31
435,255 GBP2023-03-31
Current Assets
2,737,281 GBP2024-03-31
2,572,141 GBP2023-03-31
Net Current Assets/Liabilities
2,436,170 GBP2024-03-31
2,344,647 GBP2023-03-31
Total Assets Less Current Liabilities
3,457,808 GBP2024-03-31
3,397,360 GBP2023-03-31
Net Assets/Liabilities
3,090,331 GBP2024-03-31
3,001,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
315,900 GBP2024-03-31
315,900 GBP2023-03-31
Retained earnings (accumulated losses)
2,774,331 GBP2024-03-31
2,685,786 GBP2023-03-31
Equity
3,090,331 GBP2024-03-31
3,001,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
834,998 GBP2024-03-31
834,998 GBP2023-03-31
Intangible Assets - Gross Cost
834,998 GBP2024-03-31
834,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
834,998 GBP2024-03-31
834,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
834,998 GBP2024-03-31
834,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,138,577 GBP2024-03-31
1,138,577 GBP2023-03-31
Office equipment
160,110 GBP2024-03-31
156,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,298,687 GBP2024-03-31
1,295,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,372 GBP2024-03-31
141,372 GBP2023-03-31
Office equipment
115,677 GBP2024-03-31
101,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,049 GBP2024-03-31
242,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
14,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
977,205 GBP2024-03-31
997,205 GBP2023-03-31
Office equipment
44,433 GBP2024-03-31
55,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,300,700 GBP2024-03-31
2,034,710 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,235 GBP2024-03-31
1,488 GBP2023-03-31
Debtors
Amounts falling due within one year
2,303,935 GBP2024-03-31
2,036,198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,858 GBP2024-03-31
24,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,744 GBP2024-03-31
35,143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,282 GBP2024-03-31
71,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
199,226 GBP2024-03-31
93,196 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
358,145 GBP2024-03-31
386,242 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,332 GBP2024-03-31
9,332 GBP2023-03-31