Intangible Assets
62,382 GBP2024-03-31
91,887 GBP2023-03-31
Property, Plant & Equipment
78,603 GBP2024-03-31
52,953 GBP2023-03-31
Investment Property
720,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
860,985 GBP2024-03-31
744,840 GBP2023-03-31
Debtors
33,010 GBP2024-03-31
76,804 GBP2023-03-31
Cash at bank and in hand
1,832,001 GBP2024-03-31
1,911,763 GBP2023-03-31
Current Assets
1,865,011 GBP2024-03-31
1,988,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,803,531 GBP2023-03-31
Net Current Assets/Liabilities
102,494 GBP2024-03-31
185,036 GBP2023-03-31
Total Assets Less Current Liabilities
963,479 GBP2024-03-31
929,876 GBP2023-03-31
Net Assets/Liabilities
877,118 GBP2024-03-31
803,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
877,018 GBP2024-03-31
803,136 GBP2023-03-31
749,990 GBP2022-03-31
Equity
877,118 GBP2024-03-31
803,236 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,268 GBP2023-04-01 ~ 2024-03-31
79,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
302,268 GBP2023-04-01 ~ 2024-03-31
79,646 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-228,386 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,055,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
992,668 GBP2024-03-31
963,163 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
62,382 GBP2024-03-31
91,887 GBP2023-03-31
Investment Property - Fair Value Model
720,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,345 GBP2024-03-31
189,573 GBP2023-03-31
Motor vehicles
104,626 GBP2024-03-31
62,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,971 GBP2024-03-31
252,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,982 GBP2024-03-31
156,721 GBP2023-03-31
Motor vehicles
51,386 GBP2024-03-31
42,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,368 GBP2024-03-31
199,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,363 GBP2024-03-31
32,852 GBP2023-03-31
Motor vehicles
53,240 GBP2024-03-31
20,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,588 GBP2024-03-31
49,230 GBP2023-03-31
Other Debtors
Current
760 GBP2024-03-31
18,623 GBP2023-03-31
Prepayments/Accrued Income
Current
9,662 GBP2024-03-31
8,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,010 GBP2024-03-31
Current, Amounts falling due within one year
76,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,118 GBP2024-03-31
49,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,775 GBP2024-03-31
35,709 GBP2023-03-31
Corporation Tax Payable
Current
95,533 GBP2024-03-31
74,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,827 GBP2024-03-31
131,383 GBP2023-03-31
Other Creditors
Current
1,454,041 GBP2024-03-31
1,509,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,223 GBP2024-03-31
3,655 GBP2023-03-31
Creditors
Current
1,762,517 GBP2024-03-31
1,803,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,119 GBP2024-03-31
116,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31