Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,354 GBP2024-03-31
23,138 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,017,354 GBP2024-03-31
1,023,138 GBP2023-03-31
Debtors
18,377 GBP2024-03-31
22,063 GBP2023-03-31
Cash at bank and in hand
4,664 GBP2024-03-31
2,210 GBP2023-03-31
Current Assets
23,041 GBP2024-03-31
24,273 GBP2023-03-31
Creditors
Current
4,190 GBP2024-03-31
12,060 GBP2023-03-31
Net Current Assets/Liabilities
18,851 GBP2024-03-31
12,213 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,205 GBP2024-03-31
1,035,351 GBP2023-03-31
Creditors
Non-current
1,760 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,959 GBP2024-03-31
19,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,354 GBP2024-03-31
23,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,091 GBP2024-03-31
16,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,909 GBP2024-03-31
22,546 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,377 GBP2024-03-31
15,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,280 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,377 GBP2024-03-31
22,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,760 GBP2024-03-31
10,102 GBP2023-03-31
Other Creditors
Current
2,430 GBP2024-03-31
1,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,760 GBP2023-03-31