Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
98,846 GBP2024-03-31
63,677 GBP2023-03-31
Investment Property
1,726,210 GBP2024-03-31
1,726,210 GBP2023-03-31
Fixed Assets
1,825,056 GBP2024-03-31
1,789,887 GBP2023-03-31
Debtors
Current
7,084,356 GBP2024-03-31
5,674,225 GBP2023-03-31
Cash at bank and in hand
140,322 GBP2024-03-31
665,083 GBP2023-03-31
Current Assets
7,224,678 GBP2024-03-31
6,339,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,720,883 GBP2024-03-31
-934,276 GBP2023-03-31
Net Current Assets/Liabilities
5,503,795 GBP2024-03-31
5,405,032 GBP2023-03-31
Total Assets Less Current Liabilities
7,328,851 GBP2024-03-31
7,194,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,222 GBP2024-03-31
-247,325 GBP2023-03-31
Net Assets/Liabilities
7,086,629 GBP2024-03-31
6,947,594 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
7,086,423 GBP2024-03-31
6,947,388 GBP2023-03-31
Equity
7,086,629 GBP2024-03-31
6,947,594 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,037 GBP2024-03-31
128,270 GBP2023-03-31
Other Debtors
Current
6,956,319 GBP2024-03-31
5,545,955 GBP2023-03-31
Cash and Cash Equivalents
140,322 GBP2024-03-31
665,083 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
41,286 GBP2024-03-31
34,679 GBP2023-03-31
Other Creditors
Current
1,647,406 GBP2024-03-31
867,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,191 GBP2024-03-31
12,191 GBP2023-03-31
Creditors
Current
1,720,883 GBP2024-03-31
934,276 GBP2023-03-31
Bank Borrowings
Non-current
242,222 GBP2024-03-31
247,325 GBP2023-03-31
Creditors
Non-current
242,222 GBP2024-03-31
247,325 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
242,222 GBP2024-03-31
247,325 GBP2023-03-31
Total Borrowings
262,222 GBP2024-03-31
267,325 GBP2023-03-31