Intangible Assets
160,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment
140,201 GBP2024-03-31
151,247 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,500,201 GBP2024-03-31
1,571,247 GBP2023-03-31
Debtors
453,752 GBP2024-03-31
324,662 GBP2023-03-31
Cash at bank and in hand
3,355 GBP2024-03-31
50 GBP2023-03-31
Current Assets
457,729 GBP2024-03-31
325,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,903 GBP2024-03-31
-212,410 GBP2023-03-31
Net Current Assets/Liabilities
208,826 GBP2024-03-31
113,283 GBP2023-03-31
Total Assets Less Current Liabilities
1,709,027 GBP2024-03-31
1,684,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-790,067 GBP2024-03-31
-869,062 GBP2023-03-31
Net Assets/Liabilities
893,221 GBP2024-03-31
762,177 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
893,220 GBP2024-03-31
762,176 GBP2023-03-31
Equity
893,221 GBP2024-03-31
762,177 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2024-03-31
380,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
160,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,182 GBP2024-03-31
183,785 GBP2023-03-31
Other
54,907 GBP2024-03-31
208,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,089 GBP2024-03-31
392,199 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-60 GBP2023-04-01 ~ 2024-03-31
Other
-155,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,857 GBP2024-03-31
60,192 GBP2023-03-31
Other
35,031 GBP2024-03-31
180,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,888 GBP2024-03-31
240,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,725 GBP2023-04-01 ~ 2024-03-31
Other
10,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-60 GBP2023-04-01 ~ 2024-03-31
Other
-155,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,325 GBP2024-03-31
123,593 GBP2023-03-31
Other
19,876 GBP2024-03-31
27,654 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
812 GBP2024-03-31
16,923 GBP2023-03-31
Amounts Owed By Related Parties
408,059 GBP2024-03-31
Current
289,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,881 GBP2024-03-31
18,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,752 GBP2024-03-31
324,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,757 GBP2024-03-31
132,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,834 GBP2024-03-31
13,350 GBP2023-03-31
Amounts owed to group undertakings
Current
27,170 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,794 GBP2024-03-31
41,949 GBP2023-03-31
Other Creditors
Current
34,348 GBP2024-03-31
24,955 GBP2023-03-31
Creditors
Current
248,903 GBP2024-03-31
212,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
779,803 GBP2024-03-31
858,140 GBP2023-03-31
Other Creditors
Non-current
10,264 GBP2024-03-31
10,922 GBP2023-03-31
Creditors
Non-current
790,067 GBP2024-03-31
869,062 GBP2023-03-31