Property, Plant & Equipment
15,093 GBP2024-03-31
21,678 GBP2023-03-31
Investment Property
1,220,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
1,235,103 GBP2024-03-31
1,521,688 GBP2023-03-31
Debtors
Current
2,875,201 GBP2024-03-31
2,929,226 GBP2023-03-31
Cash at bank and in hand
9,668 GBP2024-03-31
7,665 GBP2023-03-31
Current Assets
2,884,869 GBP2024-03-31
2,936,891 GBP2023-03-31
Net Current Assets/Liabilities
2,447,285 GBP2024-03-31
2,485,808 GBP2023-03-31
Total Assets Less Current Liabilities
3,682,388 GBP2024-03-31
4,007,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-582,947 GBP2024-03-31
-741,933 GBP2023-03-31
Net Assets/Liabilities
3,099,441 GBP2024-03-31
3,265,563 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,326 GBP2024-03-31
43,326 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,451 GBP2024-03-31
9,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,777 GBP2024-03-31
52,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,496 GBP2024-03-31
27,080 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,188 GBP2024-03-31
4,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,684 GBP2024-03-31
31,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,416 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,830 GBP2024-03-31
16,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,263 GBP2024-03-31
5,432 GBP2023-03-31
Investment Property - Fair Value Model
1,220,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
88,183 GBP2024-03-31
88,173 GBP2023-03-31
Investments in Subsidiaries
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,881 GBP2024-03-31
Trade Debtors/Trade Receivables
4,002 GBP2023-03-31
Amounts Owed By Related Parties
1,986,254 GBP2023-03-31
Prepayments
2,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,020,073 GBP2024-03-31
Other Debtors
936,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,875,201 GBP2024-03-31
Debtors
2,929,226 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
174,659 GBP2024-03-31
176,816 GBP2023-03-31
Non-current, Amounts falling due after one year
582,947 GBP2024-03-31
741,933 GBP2023-03-31
Bank Borrowings
Non-current
582,947 GBP2024-03-31
741,933 GBP2023-03-31
Current
174,657 GBP2024-03-31
176,814 GBP2023-03-31
Bank Overdrafts
Current
2 GBP2024-03-31
2 GBP2023-03-31
Total Borrowings
Current
174,659 GBP2024-03-31
176,816 GBP2023-03-31