Property, Plant & Equipment
174,494 GBP2023-03-31
130,643 GBP2022-03-31
Investment Property
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Fixed Assets - Investments
4,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Fixed Assets
4,284,494 GBP2023-03-31
2,240,643 GBP2022-03-31
Debtors
3,301,873 GBP2023-03-31
3,151,437 GBP2022-03-31
Cash at bank and in hand
4,255,706 GBP2023-03-31
5,322,986 GBP2022-03-31
Current Assets
13,808,498 GBP2023-03-31
14,725,342 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,568,898 GBP2023-03-31
-2,082,127 GBP2022-03-31
Net Current Assets/Liabilities
11,239,600 GBP2023-03-31
12,643,215 GBP2022-03-31
Total Assets Less Current Liabilities
15,524,094 GBP2023-03-31
14,883,858 GBP2022-03-31
Net Assets/Liabilities
15,501,216 GBP2023-03-31
14,876,107 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
15,501,116 GBP2023-03-31
14,876,007 GBP2022-03-31
Equity
15,501,216 GBP2023-03-31
14,876,107 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,420 GBP2023-03-31
143,420 GBP2022-03-31
Other
200,966 GBP2023-03-31
153,418 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
344,386 GBP2023-03-31
296,838 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-21,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-21,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,189 GBP2023-03-31
58,321 GBP2022-03-31
Other
108,703 GBP2023-03-31
107,874 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,892 GBP2023-03-31
166,195 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,868 GBP2022-04-01 ~ 2023-03-31
Other
20,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-19,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
82,231 GBP2023-03-31
85,099 GBP2022-03-31
Other
92,263 GBP2023-03-31
45,544 GBP2022-03-31
Investment Property - Fair Value Model
110,000 GBP2022-03-31
Other Investments Other Than Loans
4,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
502,103 GBP2023-03-31
255,094 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
19,653 GBP2023-03-31
14,393 GBP2022-03-31
Other Debtors
Current
20,091 GBP2023-03-31
24,342 GBP2022-03-31
Prepayments/Accrued Income
Current
203,714 GBP2023-03-31
306,796 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
745,561 GBP2023-03-31
600,625 GBP2022-03-31
Other Debtors
Non-current
2,556,312 GBP2023-03-31
2,550,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
195,719 GBP2023-03-31
512,115 GBP2022-03-31
Corporation Tax Payable
Current
166,048 GBP2023-03-31
130,347 GBP2022-03-31
Other Taxation & Social Security Payable
Current
196,624 GBP2023-03-31
24,863 GBP2022-03-31
Other Creditors
Current
2,010,507 GBP2023-03-31
1,414,802 GBP2022-03-31
Creditors
Current
2,568,898 GBP2023-03-31
2,082,127 GBP2022-03-31