77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Cost of Sales
-3,897,349 GBP2022-04-01 ~ 2023-03-31
-3,667,660 GBP2021-01-01 ~ 2022-03-31
Administrative Expenses
-2,445,907 GBP2022-04-01 ~ 2023-03-31
-1,890,537 GBP2021-01-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,871 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
-62 GBP2021-01-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
564,528 GBP2022-04-01 ~ 2023-03-31
1,144,966 GBP2021-01-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,782 GBP2022-04-01 ~ 2023-03-31
-202,257 GBP2021-01-01 ~ 2022-03-31
Profit/Loss
471,746 GBP2022-04-01 ~ 2023-03-31
942,709 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
4,287,744 GBP2023-03-31
4,256,367 GBP2022-03-31
Investment Property
3,080,250 GBP2023-03-31
3,080,250 GBP2022-03-31
Fixed Assets
7,367,994 GBP2023-03-31
7,336,617 GBP2022-03-31
Debtors
1,939,398 GBP2023-03-31
1,484,411 GBP2022-03-31
Cash at bank and in hand
2,716,090 GBP2023-03-31
2,857,171 GBP2022-03-31
Current Assets
4,784,112 GBP2023-03-31
4,469,717 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,556,963 GBP2023-03-31
-1,382,937 GBP2022-03-31
Net Current Assets/Liabilities
3,227,149 GBP2023-03-31
3,086,780 GBP2022-03-31
Total Assets Less Current Liabilities
10,595,143 GBP2023-03-31
10,423,397 GBP2022-03-31
Equity
Called up share capital
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
3,000,000 GBP2020-12-31
Other miscellaneous reserve
10,901 GBP2023-03-31
10,901 GBP2022-03-31
Retained earnings (accumulated losses)
7,584,242 GBP2023-03-31
7,412,496 GBP2022-03-31
7,089,755 GBP2020-12-31
Equity
10,595,143 GBP2023-03-31
10,423,397 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
80,032 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
471,746 GBP2022-04-01 ~ 2023-03-31
942,709 GBP2021-01-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2021-01-01 ~ 2022-03-31
Dividends Paid
-300,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,750 GBP2022-04-01 ~ 2023-03-31
6,200 GBP2021-01-01 ~ 2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
652021-01-01 ~ 2022-03-31
Wages/Salaries
1,363,449 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,196 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,618,680 GBP2022-04-01 ~ 2023-03-31
1,319,511 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,577,303 GBP2023-03-31
1,577,303 GBP2022-03-31
Improvements to leasehold property
2,604,795 GBP2023-03-31
2,604,795 GBP2022-03-31
Furniture and fittings
883,544 GBP2023-03-31
883,544 GBP2022-03-31
Motor vehicles
90,646 GBP2023-03-31
59,758 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,156,288 GBP2023-03-31
5,125,400 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-88,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-88,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
868,544 GBP2023-03-31
854,093 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
14,940 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,544 GBP2023-03-31
869,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,451 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,577,303 GBP2023-03-31
1,577,303 GBP2022-03-31
Improvements to leasehold property
2,604,795 GBP2023-03-31
2,604,795 GBP2022-03-31
Furniture and fittings
15,000 GBP2023-03-31
29,451 GBP2022-03-31
Motor vehicles
90,646 GBP2023-03-31
44,818 GBP2022-03-31
Investment Property - Fair Value Model
3,080,250 GBP2022-03-31
Finished Goods/Goods for Resale
128,624 GBP2023-03-31
128,135 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,354 GBP2023-03-31
82,726 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
114,266 GBP2023-03-31
114,266 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,711,644 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
30,593 GBP2023-03-31
1,261,440 GBP2022-03-31
Prepayments/Accrued Income
Current
80,541 GBP2023-03-31
25,979 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,939,398 GBP2023-03-31
1,484,411 GBP2022-03-31
Trade Creditors/Trade Payables
Current
168,255 GBP2023-03-31
214,559 GBP2022-03-31
Amounts owed to group undertakings
Current
350,000 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
40,782 GBP2023-03-31
124,227 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,063 GBP2023-03-31
321,417 GBP2022-03-31
Other Creditors
Current
815,966 GBP2023-03-31
579,975 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
109,897 GBP2023-03-31
142,759 GBP2022-03-31
Creditors
Current
1,556,963 GBP2023-03-31
1,382,937 GBP2022-03-31