Intangible Assets
Other
107,814 GBP2024-03-30
121,291 GBP2023-03-30
Property, Plant & Equipment
203,987 GBP2024-03-30
119,138 GBP2023-03-30
Investment Property
1,354,341 GBP2024-03-30
725,000 GBP2023-03-30
Fixed Assets
1,666,142 GBP2024-03-30
965,429 GBP2023-03-30
Debtors
1,092,063 GBP2024-03-30
2,089,099 GBP2023-03-30
Cash at bank and in hand
2,809,316 GBP2024-03-30
1,533,928 GBP2023-03-30
Current Assets
3,901,379 GBP2024-03-30
3,623,027 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,175,898 GBP2024-03-30
Net Current Assets/Liabilities
725,481 GBP2024-03-30
936,976 GBP2023-03-30
Total Assets Less Current Liabilities
2,391,623 GBP2024-03-30
1,902,405 GBP2023-03-30
Net Assets/Liabilities
2,340,934 GBP2024-03-30
1,872,995 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
2,340,834 GBP2024-03-30
1,872,895 GBP2023-03-30
2,226,573 GBP2022-03-30
Equity
2,340,934 GBP2024-03-30
1,872,995 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
467,939 GBP2023-03-31 ~ 2024-03-30
-353,678 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
467,939 GBP2023-03-31 ~ 2024-03-30
-353,678 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
492023-03-31 ~ 2024-03-30
452022-03-31 ~ 2023-03-30
Director Remuneration
248,944 GBP2023-03-31 ~ 2024-03-30
249,605 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,902 GBP2024-03-30
111,904 GBP2023-03-30
Furniture and fittings
129,165 GBP2024-03-30
79,165 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
317,067 GBP2024-03-30
191,069 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,730 GBP2024-03-30
51,956 GBP2023-03-30
Furniture and fittings
39,350 GBP2024-03-30
19,975 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,080 GBP2024-03-30
71,931 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,774 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
19,375 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,149 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
114,172 GBP2024-03-30
59,948 GBP2023-03-30
Furniture and fittings
89,815 GBP2024-03-30
59,190 GBP2023-03-30
Investment Property - Fair Value Model
1,354,341 GBP2024-03-30
725,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
231,873 GBP2024-03-30
51,603 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
39,109 GBP2024-03-30
0 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
176,653 GBP2024-03-30
501,221 GBP2023-03-30
Other Debtors
Current
498,097 GBP2024-03-30
1,269,839 GBP2023-03-30
Prepayments/Accrued Income
Current
146,331 GBP2024-03-30
266,436 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,092,063 GBP2024-03-30
Amounts falling due within one year, Current
2,089,099 GBP2023-03-30
Trade Creditors/Trade Payables
Current
-58,933 GBP2024-03-30
853,160 GBP2023-03-30
Amounts owed to group undertakings
Current
958,030 GBP2024-03-30
561,445 GBP2023-03-30
Corporation Tax Payable
Current
17,175 GBP2024-03-30
227,857 GBP2023-03-30
Other Taxation & Social Security Payable
Current
87,616 GBP2024-03-30
117,723 GBP2023-03-30
Other Creditors
Current
1,582,386 GBP2024-03-30
849,414 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
589,624 GBP2024-03-30
76,452 GBP2023-03-30
Creditors
Current
3,175,898 GBP2024-03-30
2,686,051 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,648 GBP2024-03-30
63,648 GBP2023-03-30
Between two and five year
31,824 GBP2024-03-30
95,472 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,472 GBP2024-03-30
159,120 GBP2023-03-30