77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,278,299 GBP2024-03-31
1,379,308 GBP2023-03-31
Investment Property
3,795,738 GBP2024-03-31
3,795,738 GBP2023-03-31
Fixed Assets
5,074,037 GBP2024-03-31
5,175,046 GBP2023-03-31
Debtors
524,171 GBP2024-03-31
568,229 GBP2023-03-31
Cash at bank and in hand
85,980 GBP2024-03-31
396,535 GBP2023-03-31
Current Assets
610,151 GBP2024-03-31
964,764 GBP2023-03-31
Creditors
Current
587,453 GBP2024-03-31
549,966 GBP2023-03-31
Net Current Assets/Liabilities
22,698 GBP2024-03-31
414,798 GBP2023-03-31
Total Assets Less Current Liabilities
5,096,735 GBP2024-03-31
5,589,844 GBP2023-03-31
Net Assets/Liabilities
604,706 GBP2024-03-31
761,548 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
259,270 GBP2024-03-31
416,163 GBP2023-03-31
Equity
604,706 GBP2024-03-31
761,548 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,164 GBP2024-03-31
56,164 GBP2023-03-31
Plant and equipment
2,004,808 GBP2024-03-31
2,004,808 GBP2023-03-31
Computers
10,241 GBP2024-03-31
9,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,071,213 GBP2024-03-31
2,069,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,817 GBP2024-03-31
684,577 GBP2023-03-31
Computers
8,097 GBP2024-03-31
6,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,914 GBP2024-03-31
690,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,240 GBP2023-04-01 ~ 2024-03-31
Computers
2,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,164 GBP2024-03-31
56,164 GBP2023-03-31
Plant and equipment
1,219,991 GBP2024-03-31
1,320,231 GBP2023-03-31
Computers
2,144 GBP2024-03-31
2,913 GBP2023-03-31
Investment Property - Fair Value Model
3,795,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,362 GBP2024-03-31
494,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,809 GBP2024-03-31
73,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
524,171 GBP2024-03-31
568,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,569 GBP2024-03-31
124,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,840 GBP2024-03-31
213,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,368 GBP2024-03-31
22,228 GBP2023-03-31
Other Creditors
Current
354,676 GBP2024-03-31
190,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
304,338 GBP2024-03-31
397,765 GBP2023-03-31
Other Creditors
Non-current
4,045,828 GBP2024-03-31
4,426,734 GBP2023-03-31