Property, Plant & Equipment
23,461 GBP2023-03-31
28,415 GBP2022-03-31
Fixed Assets - Investments
199,601 GBP2023-03-31
199,601 GBP2022-03-31
Fixed Assets
223,062 GBP2023-03-31
228,016 GBP2022-03-31
Debtors
49,881 GBP2023-03-31
31,801 GBP2022-03-31
Cash at bank and in hand
19,788 GBP2023-03-31
16,015 GBP2022-03-31
Current Assets
69,669 GBP2023-03-31
47,816 GBP2022-03-31
Net Current Assets/Liabilities
29,997 GBP2023-03-31
16,266 GBP2022-03-31
Total Assets Less Current Liabilities
253,059 GBP2023-03-31
244,282 GBP2022-03-31
Net Assets/Liabilities
238,487 GBP2023-03-31
224,945 GBP2022-03-31
Equity
Called up share capital
25 GBP2023-03-31
25 GBP2022-03-31
Revaluation reserve
199,600 GBP2023-03-31
199,600 GBP2022-03-31
Retained earnings (accumulated losses)
38,862 GBP2023-03-31
25,320 GBP2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,516 GBP2023-03-31
33,516 GBP2022-03-31
Furniture and fittings
4,719 GBP2023-03-31
4,719 GBP2022-03-31
Computers
10,089 GBP2023-03-31
10,089 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,324 GBP2023-03-31
48,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,055 GBP2023-03-31
6,703 GBP2022-03-31
Furniture and fittings
4,719 GBP2023-03-31
3,146 GBP2022-03-31
Computers
10,089 GBP2023-03-31
10,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,863 GBP2023-03-31
19,909 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,352 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,573 GBP2022-04-01 ~ 2023-03-31
Computers
29 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,461 GBP2023-03-31
26,813 GBP2022-03-31
Furniture and fittings
1,573 GBP2022-03-31
Computers
29 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
48,304 GBP2023-03-31
17,979 GBP2022-03-31
Prepayments/Accrued Income
Current
227 GBP2023-03-31
12,832 GBP2022-03-31
Other Debtors
Current
1,350 GBP2023-03-31
990 GBP2022-03-31
Trade Creditors/Trade Payables
Current
310 GBP2023-03-31
269 GBP2022-03-31
Corporation Tax Payable
Current
16,242 GBP2023-03-31
16,633 GBP2022-03-31
Amount of value-added tax that is payable
Current
11,912 GBP2023-03-31
6,329 GBP2022-03-31
Other Creditors
Current
4,478 GBP2023-03-31
4,478 GBP2022-03-31
Amounts owed to directors
Current
6,730 GBP2023-03-31
2,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,572 GBP2023-03-31
19,337 GBP2022-03-31