Property, Plant & Equipment
151,066 GBP2024-03-31
174,494 GBP2023-03-31
Investment Property
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets - Investments
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Fixed Assets
4,261,066 GBP2024-03-31
4,284,494 GBP2023-03-31
Debtors
2,903,614 GBP2024-03-31
3,301,873 GBP2023-03-31
Cash at bank and in hand
3,953,468 GBP2024-03-31
4,255,706 GBP2023-03-31
Current Assets
13,108,001 GBP2024-03-31
13,808,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,568,898 GBP2023-03-31
Net Current Assets/Liabilities
11,623,165 GBP2024-03-31
11,239,600 GBP2023-03-31
Total Assets Less Current Liabilities
15,884,231 GBP2024-03-31
15,524,094 GBP2023-03-31
Net Assets/Liabilities
15,861,353 GBP2024-03-31
15,501,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,861,253 GBP2024-03-31
15,501,116 GBP2023-03-31
Equity
15,861,353 GBP2024-03-31
15,501,216 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,420 GBP2024-03-31
143,420 GBP2023-03-31
Other
171,550 GBP2024-03-31
200,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,970 GBP2024-03-31
344,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,057 GBP2024-03-31
61,189 GBP2023-03-31
Other
99,847 GBP2024-03-31
108,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,904 GBP2024-03-31
169,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,868 GBP2023-04-01 ~ 2024-03-31
Other
15,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,363 GBP2024-03-31
82,231 GBP2023-03-31
Other
71,703 GBP2024-03-31
92,263 GBP2023-03-31
Investment Property - Fair Value Model
110,000 GBP2023-03-31
Other Investments Other Than Loans
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,480 GBP2024-03-31
502,103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,837 GBP2024-03-31
243,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
362,317 GBP2024-03-31
Current, Amounts falling due within one year
745,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,541,297 GBP2024-03-31
2,556,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,058 GBP2024-03-31
195,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,380 GBP2024-03-31
362,672 GBP2023-03-31
Other Creditors
Current
1,173,398 GBP2024-03-31
2,010,507 GBP2023-03-31
Creditors
Current
1,484,836 GBP2024-03-31
2,568,898 GBP2023-03-31