Average Number of Employees
712022-04-01 ~ 2023-03-31
712021-04-01 ~ 2022-03-31
Intangible Assets
113,919 GBP2023-03-31
153,047 GBP2022-03-31
Property, Plant & Equipment
398,866 GBP2023-03-31
390,575 GBP2022-03-31
Fixed Assets - Investments
1,969,639 GBP2023-03-31
1,810,638 GBP2022-03-31
Fixed Assets
2,482,424 GBP2023-03-31
2,354,260 GBP2022-03-31
Debtors
326,668 GBP2023-03-31
180,810 GBP2022-03-31
Cash at bank and in hand
333,911 GBP2023-03-31
156,362 GBP2022-03-31
Current Assets
660,579 GBP2023-03-31
337,172 GBP2022-03-31
Net Current Assets/Liabilities
197,366 GBP2023-03-31
-125,881 GBP2022-03-31
Total Assets Less Current Liabilities
2,679,790 GBP2023-03-31
2,228,379 GBP2022-03-31
Net Assets/Liabilities
2,521,279 GBP2023-03-31
2,095,518 GBP2022-03-31
Equity
Called up share capital
2,700 GBP2023-03-31
2,700 GBP2022-03-31
Revaluation reserve
213,082 GBP2023-03-31
188,082 GBP2022-03-31
Retained earnings (accumulated losses)
1,341,329 GBP2023-03-31
1,068,176 GBP2022-03-31
Equity
2,521,279 GBP2023-03-31
2,095,518 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
203,308 GBP2022-03-31
Other than goodwill
75,250 GBP2023-03-31
Intangible Assets - Gross Cost
278,558 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,014 GBP2023-03-31
95,411 GBP2022-03-31
Other than goodwill
37,625 GBP2023-03-31
30,100 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
164,639 GBP2023-03-31
125,511 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,603 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
7,525 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,128 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
76,294 GBP2023-03-31
107,897 GBP2022-03-31
Other than goodwill
37,625 GBP2023-03-31
45,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2023-03-31
300,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
239,229 GBP2023-03-31
218,413 GBP2022-03-31
Motor vehicles
102,820 GBP2023-03-31
102,820 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
667,049 GBP2023-03-31
621,233 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177,161 GBP2023-03-31
148,035 GBP2022-03-31
Motor vehicles
91,022 GBP2023-03-31
82,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,183 GBP2023-03-31
230,658 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,126 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2023-03-31
300,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
62,068 GBP2023-03-31
70,378 GBP2022-03-31
Motor vehicles
11,798 GBP2023-03-31
20,197 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1,969,639 GBP2023-03-31
1,810,638 GBP2022-03-31
Additions to investments, Non-current
30,743 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,943,499 GBP2023-03-31
1,784,498 GBP2022-03-31
Amounts invested in assets
Non-current
1,969,639 GBP2023-03-31
1,810,638 GBP2022-03-31
Trade Debtors/Trade Receivables
139,412 GBP2023-03-31
156,757 GBP2022-03-31
Other Debtors
187,256 GBP2023-03-31
24,053 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
96,503 GBP2023-03-31
49,408 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,930 GBP2023-03-31
138,938 GBP2022-03-31
Other Creditors
Amounts falling due within one year
222,780 GBP2023-03-31
274,707 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31