Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
111,267 GBP2024-03-31
112,546 GBP2023-03-31
Property, Plant & Equipment
9,300 GBP2024-03-31
11,689 GBP2023-03-31
Investment Property
665,000 GBP2024-03-31
665,000 GBP2023-03-31
Fixed Assets
785,567 GBP2024-03-31
789,235 GBP2023-03-31
Debtors
288,859 GBP2024-03-31
285,632 GBP2023-03-31
Cash at bank and in hand
41 GBP2024-03-31
2,121 GBP2023-03-31
Current Assets
288,900 GBP2024-03-31
287,753 GBP2023-03-31
Creditors
Current
89,275 GBP2024-03-31
85,240 GBP2023-03-31
Net Current Assets/Liabilities
199,625 GBP2024-03-31
202,513 GBP2023-03-31
Total Assets Less Current Liabilities
985,192 GBP2024-03-31
991,748 GBP2023-03-31
Creditors
Non-current
400,730 GBP2024-03-31
404,030 GBP2023-03-31
Equity
Revaluation reserve
230,471 GBP2024-03-31
230,471 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
115,104 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,837 GBP2024-03-31
2,558 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
111,267 GBP2024-03-31
112,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,306 GBP2023-03-31
Computers
1,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,268 GBP2024-03-31
12,009 GBP2023-03-31
Computers
1,410 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,678 GBP2024-03-31
13,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,038 GBP2024-03-31
11,297 GBP2023-03-31
Computers
262 GBP2024-03-31
392 GBP2023-03-31
Investment Property - Fair Value Model
665,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,777 GBP2024-03-31
19,150 GBP2023-03-31
Other Debtors
Current
277,082 GBP2024-03-31
266,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
288,859 GBP2024-03-31
285,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,740 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Current
59,500 GBP2024-03-31
59,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,846 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,730 GBP2024-03-31
404,030 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
210,495 GBP2024-03-31
209,595 GBP2023-03-31
Secured
403,730 GBP2024-03-31
406,730 GBP2023-03-31