Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 OC354385 Mr R Wells Mr A Riccio iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC354385 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 OC354385 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 OC354385 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 OC354385 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 OC354385 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 OC354385 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 OC354385 2022-03-31 OC354385 2023-03-31 OC354385 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 2023-03-31 OC354385 frs-core:AfterOneYear 2022-04-01 2023-03-31 OC354385 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 OC354385 frs-core:BetweenOneFiveYears 2023-03-31 OC354385 frs-core:ComputerEquipment 2023-03-31 OC354385 frs-core:ComputerEquipment 2022-04-01 2023-03-31 OC354385 frs-core:ComputerEquipment 2022-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 OC354385 frs-core:FurnitureFittings 2023-03-31 OC354385 frs-core:FurnitureFittings 2022-04-01 2023-03-31 OC354385 frs-core:FurnitureFittings 2022-03-31 OC354385 frs-core:NetGoodwill 2023-03-31 OC354385 frs-core:NetGoodwill 2022-04-01 2023-03-31 OC354385 frs-core:NetGoodwill 2022-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 OC354385 frs-core:LandBuildings 2023-03-31 OC354385 frs-core:LandBuildings 2022-04-01 2023-03-31 OC354385 frs-core:LandBuildings 2022-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 OC354385 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 OC354385 frs-core:MoreThanFiveYears 2023-03-31 OC354385 frs-core:MotorVehicles 2023-03-31 OC354385 frs-core:MotorVehicles 2022-04-01 2023-03-31 OC354385 frs-core:MotorVehicles 2022-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2023-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2022-03-31 OC354385 frs-core:PlantMachinery 2023-03-31 OC354385 frs-core:PlantMachinery 2022-04-01 2023-03-31 OC354385 frs-core:PlantMachinery 2022-03-31 OC354385 frs-core:Secured 2023-03-31 OC354385 frs-core:Unsecured 2023-03-31 OC354385 frs-core:WithinOneYear 2022-04-01 2023-03-31 OC354385 frs-core:WithinOneYear 2023-03-31 OC354385 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 OC354385 frs-core:CapitalRedemptionReserve 2022-03-31 OC354385 frs-core:CapitalRedemptionReserve 2023-03-31 OC354385 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 OC354385 frs-core:OtherReservesSubtotal 2022-03-31 OC354385 frs-core:OtherReservesSubtotal 2023-03-31 OC354385 frs-core:RevaluationReserve 2022-04-01 2023-03-31 OC354385 frs-core:RevaluationReserve 2022-03-31 OC354385 frs-core:RevaluationReserve 2023-03-31 OC354385 frs-core:SharePremium 2022-04-01 2023-03-31 OC354385 frs-core:SharePremium 2022-03-31 OC354385 frs-core:SharePremium 2023-03-31 OC354385 frs-core:ShareCapital 2022-04-01 2023-03-31 OC354385 frs-core:ShareCapital 2022-03-31 OC354385 frs-core:ShareCapital 2023-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-31 OC354385 frs-countries:UnitedKingdom 2022-04-01 2023-03-31 OC354385 frs-countries:Europe 2022-04-01 2023-03-31 OC354385 frs-countries:NorthAmerica 2022-04-01 2023-03-31 OC354385 frs-countries:SouthAmerica 2022-04-01 2023-03-31 OC354385 frs-countries:Asia 2022-04-01 2023-03-31 OC354385 frs-countries:RestWorldOutsideUK 2022-04-01 2023-03-31 OC354385 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 OC354385 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 OC354385 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 OC354385 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 OC354385 frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-01 2023-03-31 OC354385 frs-bus:FullAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:AbridgedAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:FRS102 2022-04-01 2023-03-31 OC354385 frs-bus:MediumEntities 2022-04-01 2023-03-31 OC354385 frs-bus:SmallEntities 2022-04-01 2023-03-31 OC354385 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 OC354385 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 OC354385 frs-bus:Audited 2022-04-01 2023-03-31 OC354385 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 OC354385 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 OC354385 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:LargeCompaniesRegimeForAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 OC354385 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 OC354385 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 OC354385 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass1 2022-03-31 OC354385 frs-bus:OrdinaryShareClass1 2023-03-31 OC354385 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass2 2022-03-31 OC354385 frs-bus:OrdinaryShareClass2 2023-03-31 OC354385 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass3 2022-03-31 OC354385 frs-bus:OrdinaryShareClass3 2023-03-31 OC354385 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass4 2022-03-31 OC354385 frs-bus:OrdinaryShareClass4 2023-03-31 OC354385 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 OC354385 frs-bus:OrdinaryShareClass5 2022-03-31 OC354385 frs-bus:OrdinaryShareClass5 2023-03-31 OC354385 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 OC354385 frs-bus:PreferenceShareClass1 2022-03-31 OC354385 frs-bus:PreferenceShareClass1 2023-03-31 OC354385 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 OC354385 frs-bus:PreferenceShareClass2 2022-03-31 OC354385 frs-bus:PreferenceShareClass2 2023-03-31 OC354385 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 OC354385 frs-bus:PreferenceShareClass3 2022-03-31 OC354385 frs-bus:PreferenceShareClass3 2023-03-31 OC354385 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 OC354385 frs-bus:PreferenceShareClass4 2022-03-31 OC354385 frs-bus:PreferenceShareClass4 2023-03-31 OC354385 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 OC354385 frs-bus:PreferenceShareClass5 2022-03-31 OC354385 frs-bus:PreferenceShareClass5 2023-03-31 OC354385 1 2022-04-01 2023-03-31 OC354385 1 2023-03-31 OC354385 1 2022-04-01 2023-03-31 OC354385 frs-core:LeasedAssets 2022-04-01 2023-03-31 OC354385 frs-core:OwnedAssets 2022-04-01 2023-03-31 OC354385 frs-core:CurrencyRisk 2022-04-01 2023-03-31 OC354385 frs-core:MarketRisk 2022-04-01 2023-03-31 OC354385 frs-core:InterestRateRisk 2022-04-01 2023-03-31 OC354385 frs-core:DeferredTaxation 2022-04-01 2023-03-31 OC354385 frs-core:DeferredTaxation 2022-03-31 OC354385 frs-core:DeferredTaxation 2023-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2022-04-01 2023-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 OC354385 frs-core:ProvisionsDeferredTax 2023-03-31 OC354385 frs-core:OtherDeferredTax 2023-03-31 OC354385 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 OC354385 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 OC354385 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-01 2023-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 OC354385 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 OC354385 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 OC354385 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 OC354385 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 OC354385 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 OC354385 frs-core:TaxCreditsDeferredTax 2023-03-31 OC354385 frs-core:CostValuation 2022-03-31 OC354385 frs-core:AdditionsToInvestments 2023-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments 2023-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 OC354385 frs-core:CostValuation 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 OC354385 frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 OC354385 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC354385 dpl-frs:CostSales 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales 2022-03-31 OC354385 dpl-frs:CostSales 2023-03-31 OC354385 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 OC354385 1 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 1 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 1 2023-03-31 OC354385 2 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 2 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2 2023-03-31 OC354385 3 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 3 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 3 2023-03-31 OC354385 4 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 4 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 4 2023-03-31 OC354385 5 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 5 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 5 2023-03-31 OC354385 6 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 6 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 6 2023-03-31 OC354385 7 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 7 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 7 2023-03-31 OC354385 8 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 8 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 8 2023-03-31 OC354385 9 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 9 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 9 2023-03-31 OC354385 10 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 10 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 10 2023-03-31 OC354385 11 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 11 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 11 2023-03-31 OC354385 12 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 12 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 12 2023-03-31 OC354385 13 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 13 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 13 2023-03-31 OC354385 14 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 14 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 14 2023-03-31 OC354385 15 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 15 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 15 2023-03-31 OC354385 16 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 16 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 16 2023-03-31 OC354385 17 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 17 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 17 2023-03-31 OC354385 18 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 18 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 18 2023-03-31 OC354385 19 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 19 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 19 2023-03-31 OC354385 20 2022-04-01 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments 20 2023-03-31 OC354385 frs-core:Non-currentFinancialInstruments 20 2023-03-31 OC354385 dpl-frs:Item1 2022-04-01 2023-03-31 OC354385 dpl-frs:Item1 2022-03-31 OC354385 dpl-frs:Item1 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 OC354385 dpl-frs:Item2 2022-04-01 2023-03-31 OC354385 dpl-frs:Item2 2022-03-31 OC354385 dpl-frs:Item2 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 OC354385 dpl-frs:Item3 2022-04-01 2023-03-31 OC354385 dpl-frs:Item3 2022-03-31 OC354385 dpl-frs:Item3 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 OC354385 dpl-frs:Item4 2022-04-01 2023-03-31 OC354385 dpl-frs:Item4 2022-03-31 OC354385 dpl-frs:Item4 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 OC354385 dpl-frs:Item5 2022-04-01 2023-03-31 OC354385 dpl-frs:Item5 2022-03-31 OC354385 dpl-frs:Item5 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 OC354385 dpl-frs:Item6 2022-04-01 2023-03-31 OC354385 dpl-frs:Item6 2022-03-31 OC354385 dpl-frs:Item6 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 OC354385 dpl-frs:Item7 2022-04-01 2023-03-31 OC354385 dpl-frs:Item7 2022-03-31 OC354385 dpl-frs:Item7 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 OC354385 dpl-frs:Item8 2022-04-01 2023-03-31 OC354385 dpl-frs:Item8 2022-03-31 OC354385 dpl-frs:Item8 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 OC354385 dpl-frs:Item9 2022-04-01 2023-03-31 OC354385 dpl-frs:Item9 2022-03-31 OC354385 dpl-frs:Item9 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 OC354385 dpl-frs:Item10 2022-04-01 2023-03-31 OC354385 dpl-frs:Item10 2022-03-31 OC354385 dpl-frs:Item10 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 OC354385 dpl-frs:Item11 2022-04-01 2023-03-31 OC354385 dpl-frs:Item11 2022-03-31 OC354385 dpl-frs:Item11 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 OC354385 dpl-frs:Item12 2022-04-01 2023-03-31 OC354385 dpl-frs:Item12 2022-03-31 OC354385 dpl-frs:Item12 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 OC354385 1 2022-04-01 2023-03-31 OC354385 frs-countries:EnglandWales 2022-04-01 2023-03-31 OC354385 frs-bus:PartnerLLP1 2022-04-01 2023-03-31 OC354385 frs-bus:PartnerLLP1 2023-03-31 OC354385 frs-bus:PartnerLLP1 2023-03-31 OC354385 frs-bus:PartnerLLP2 2022-04-01 2023-03-31 OC354385 frs-bus:PartnerLLP2 2023-03-31 OC354385 frs-bus:PartnerLLP2 2023-03-31 OC354385 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-03-31 OC354385 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 OC354385 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-04-01 2022-03-31 OC354385 frs-core:AllSubsidiaries 2021-04-01 2022-03-31 OC354385 frs-core:KeyManagementPersonnel 2021-04-01 2022-03-31 OC354385 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-04-01 2022-03-31 OC354385 frs-core:OtherRelatedParties 2021-04-01 2022-03-31 OC354385 2021-03-31 OC354385 2022-03-31 OC354385 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 2022-03-31 OC354385 frs-core:AfterOneYear 2021-04-01 2022-03-31 OC354385 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 OC354385 frs-core:BetweenOneFiveYears 2022-03-31 OC354385 frs-core:ComputerEquipment 2022-03-31 OC354385 frs-core:ComputerEquipment 2021-04-01 2022-03-31 OC354385 frs-core:ComputerEquipment 2021-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 OC354385 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 OC354385 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 OC354385 frs-core:FurnitureFittings 2022-03-31 OC354385 frs-core:FurnitureFittings 2021-04-01 2022-03-31 OC354385 frs-core:FurnitureFittings 2021-03-31 OC354385 frs-core:NetGoodwill 2022-03-31 OC354385 frs-core:NetGoodwill 2021-04-01 2022-03-31 OC354385 frs-core:NetGoodwill 2021-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 OC354385 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 OC354385 frs-core:LandBuildings 2022-03-31 OC354385 frs-core:LandBuildings 2021-04-01 2022-03-31 OC354385 frs-core:LandBuildings 2021-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 OC354385 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 OC354385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 OC354385 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 OC354385 frs-core:MoreThanFiveYears 2022-03-31 OC354385 frs-core:MotorVehicles 2022-03-31 OC354385 frs-core:MotorVehicles 2021-04-01 2022-03-31 OC354385 frs-core:MotorVehicles 2021-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2022-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 OC354385 frs-core:OtherResidualIntangibleAssets 2021-03-31 OC354385 frs-core:PlantMachinery 2022-03-31 OC354385 frs-core:PlantMachinery 2021-04-01 2022-03-31 OC354385 frs-core:PlantMachinery 2021-03-31 OC354385 frs-core:Secured 2022-03-31 OC354385 frs-core:Unsecured 2022-03-31 OC354385 frs-core:WithinOneYear 2021-04-01 2022-03-31 OC354385 frs-core:WithinOneYear 2022-03-31 OC354385 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 OC354385 frs-core:CapitalRedemptionReserve 2021-03-31 OC354385 frs-core:CapitalRedemptionReserve 2022-03-31 OC354385 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 OC354385 frs-core:OtherReservesSubtotal 2021-03-31 OC354385 frs-core:OtherReservesSubtotal 2022-03-31 OC354385 frs-core:RevaluationReserve 2021-04-01 2022-03-31 OC354385 frs-core:RevaluationReserve 2021-03-31 OC354385 frs-core:RevaluationReserve 2022-03-31 OC354385 frs-core:SharePremium 2021-04-01 2022-03-31 OC354385 frs-core:SharePremium 2021-03-31 OC354385 frs-core:SharePremium 2022-03-31 OC354385 frs-core:ShareCapital 2021-04-01 2022-03-31 OC354385 frs-core:ShareCapital 2021-03-31 OC354385 frs-core:ShareCapital 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 OC354385 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 OC354385 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 OC354385 frs-countries:Europe 2021-04-01 2022-03-31 OC354385 frs-countries:NorthAmerica 2021-04-01 2022-03-31 OC354385 frs-countries:SouthAmerica 2021-04-01 2022-03-31 OC354385 frs-countries:Asia 2021-04-01 2022-03-31 OC354385 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 OC354385 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 OC354385 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 OC354385 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 OC354385 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 OC354385 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 OC354385 frs-bus:FullAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:FRS102 2021-04-01 2022-03-31 OC354385 frs-bus:MediumEntities 2021-04-01 2022-03-31 OC354385 frs-bus:SmallEntities 2021-04-01 2022-03-31 OC354385 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 OC354385 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 OC354385 frs-bus:Audited 2021-04-01 2022-03-31 OC354385 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 OC354385 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 OC354385 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:LargeCompaniesRegimeForAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 OC354385 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 OC354385 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 OC354385 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass1 2021-03-31 OC354385 frs-bus:OrdinaryShareClass1 2022-03-31 OC354385 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass2 2021-03-31 OC354385 frs-bus:OrdinaryShareClass2 2022-03-31 OC354385 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass3 2021-03-31 OC354385 frs-bus:OrdinaryShareClass3 2022-03-31 OC354385 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass4 2021-03-31 OC354385 frs-bus:OrdinaryShareClass4 2022-03-31 OC354385 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 OC354385 frs-bus:OrdinaryShareClass5 2021-03-31 OC354385 frs-bus:OrdinaryShareClass5 2022-03-31 OC354385 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 OC354385 frs-bus:PreferenceShareClass1 2021-03-31 OC354385 frs-bus:PreferenceShareClass1 2022-03-31 OC354385 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 OC354385 frs-bus:PreferenceShareClass2 2021-03-31 OC354385 frs-bus:PreferenceShareClass2 2022-03-31 OC354385 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 OC354385 frs-bus:PreferenceShareClass3 2021-03-31 OC354385 frs-bus:PreferenceShareClass3 2022-03-31 OC354385 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 OC354385 frs-bus:PreferenceShareClass4 2021-03-31 OC354385 frs-bus:PreferenceShareClass4 2022-03-31 OC354385 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 OC354385 frs-bus:PreferenceShareClass5 2021-03-31 OC354385 frs-bus:PreferenceShareClass5 2022-03-31 OC354385 1 2021-04-01 2022-03-31 OC354385 1 2022-03-31 OC354385 1 2021-04-01 2022-03-31 OC354385 frs-core:LeasedAssets 2021-04-01 2022-03-31 OC354385 frs-core:OwnedAssets 2021-04-01 2022-03-31 OC354385 frs-core:CurrencyRisk 2021-04-01 2022-03-31 OC354385 frs-core:MarketRisk 2021-04-01 2022-03-31 OC354385 frs-core:InterestRateRisk 2021-04-01 2022-03-31 OC354385 frs-core:DeferredTaxation 2021-04-01 2022-03-31 OC354385 frs-core:DeferredTaxation 2021-03-31 OC354385 frs-core:DeferredTaxation 2022-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 OC354385 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:ProvisionsDeferredTax 2022-03-31 OC354385 frs-core:OtherDeferredTax 2022-03-31 OC354385 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 OC354385 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 OC354385 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 OC354385 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-31 OC354385 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 OC354385 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 OC354385 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 OC354385 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 OC354385 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 OC354385 frs-core:Share-basedPaymentsDeferredTax 2022-03-31 OC354385 frs-core:TaxCreditsDeferredTax 2022-03-31 OC354385 frs-core:CostValuation 2021-03-31 OC354385 frs-core:AdditionsToInvestments 2022-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments 2022-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 OC354385 frs-core:CostValuation 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments 2021-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 OC354385 frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ListedExchangeTraded 2021-03-31 OC354385 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-31 OC354385 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 OC354385 frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:UnlistedNon-exchangeTraded 2021-03-31 OC354385 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 OC354385 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-31 OC354385 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 OC354385 dpl-frs:CostSales 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales 2021-03-31 OC354385 dpl-frs:CostSales 2022-03-31 OC354385 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 OC354385 1 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 1 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 1 2022-03-31 OC354385 2 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 2 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 2 2022-03-31 OC354385 3 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 3 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 3 2022-03-31 OC354385 4 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 4 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 4 2022-03-31 OC354385 5 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 5 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 5 2022-03-31 OC354385 6 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 6 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 6 2022-03-31 OC354385 7 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 7 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 7 2022-03-31 OC354385 8 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 8 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 8 2022-03-31 OC354385 9 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 9 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 9 2022-03-31 OC354385 10 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 10 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 10 2022-03-31 OC354385 11 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 11 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 11 2022-03-31 OC354385 12 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 12 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 12 2022-03-31 OC354385 13 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 13 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 13 2022-03-31 OC354385 14 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 14 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 14 2022-03-31 OC354385 15 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 15 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 15 2022-03-31 OC354385 16 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 16 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 16 2022-03-31 OC354385 17 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 17 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 17 2022-03-31 OC354385 18 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 18 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 18 2022-03-31 OC354385 19 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 19 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 19 2022-03-31 OC354385 20 2021-04-01 2022-03-31 OC354385 frs-core:CurrentFinancialInstruments 20 2022-03-31 OC354385 frs-core:Non-currentFinancialInstruments 20 2022-03-31 OC354385 dpl-frs:Item1 2021-04-01 2022-03-31 OC354385 dpl-frs:Item1 2021-03-31 OC354385 dpl-frs:Item1 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 OC354385 dpl-frs:Item2 2021-04-01 2022-03-31 OC354385 dpl-frs:Item2 2021-03-31 OC354385 dpl-frs:Item2 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 OC354385 dpl-frs:Item3 2021-04-01 2022-03-31 OC354385 dpl-frs:Item3 2021-03-31 OC354385 dpl-frs:Item3 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 OC354385 dpl-frs:Item4 2021-04-01 2022-03-31 OC354385 dpl-frs:Item4 2021-03-31 OC354385 dpl-frs:Item4 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 OC354385 dpl-frs:Item5 2021-04-01 2022-03-31 OC354385 dpl-frs:Item5 2021-03-31 OC354385 dpl-frs:Item5 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 OC354385 dpl-frs:Item6 2021-04-01 2022-03-31 OC354385 dpl-frs:Item6 2021-03-31 OC354385 dpl-frs:Item6 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 OC354385 dpl-frs:Item7 2021-04-01 2022-03-31 OC354385 dpl-frs:Item7 2021-03-31 OC354385 dpl-frs:Item7 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 OC354385 dpl-frs:Item8 2021-04-01 2022-03-31 OC354385 dpl-frs:Item8 2021-03-31 OC354385 dpl-frs:Item8 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 OC354385 dpl-frs:Item9 2021-04-01 2022-03-31 OC354385 dpl-frs:Item9 2021-03-31 OC354385 dpl-frs:Item9 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 OC354385 dpl-frs:Item10 2021-04-01 2022-03-31 OC354385 dpl-frs:Item10 2021-03-31 OC354385 dpl-frs:Item10 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 OC354385 dpl-frs:Item11 2021-04-01 2022-03-31 OC354385 dpl-frs:Item11 2021-03-31 OC354385 dpl-frs:Item11 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 OC354385 dpl-frs:Item12 2021-04-01 2022-03-31 OC354385 dpl-frs:Item12 2021-03-31 OC354385 dpl-frs:Item12 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 OC354385 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 OC354385 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 OC354385 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 OC354385 1 2021-04-01 2022-03-31 OC354385 frs-countries:EnglandWales 2021-04-01 2022-03-31 OC354385 frs-bus:PartnerLLP1 2021-04-01 2022-03-31 OC354385 frs-bus:PartnerLLP1 2022-03-31 OC354385 frs-bus:PartnerLLP1 2022-03-31 OC354385 frs-bus:PartnerLLP2 2021-04-01 2022-03-31 OC354385 frs-bus:PartnerLLP2 2022-03-31 OC354385 frs-bus:PartnerLLP2 2022-03-31
Registered number: OC354385
Gibson House Properties LLP
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC354385
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 800,000 800,000
Investments 5 40,000 64,000
840,000 864,000
CURRENT ASSETS
Debtors 6 202 152
Cash at bank and in hand 5,035 8,131
5,237 8,283
Creditors: Amounts Falling Due Within One Year 7 (11,139 ) (10,480 )
NET CURRENT ASSETS (LIABILITIES) (5,902 ) (2,197 )
TOTAL ASSETS LESS CURRENT LIABILITIES 834,098 861,803
Creditors: Amounts Falling Due After More Than One Year 8 (52,446 ) (72,474 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 781,652 789,329
REPRESENTED BY:
Equity
Members' other interests
Members' capital 503,252 510,929
Revaluation reserve 278,400 278,400
781,652 789,329
TOTAL MEMBERS' INTEREST
Members' other interests 781,652 789,329
781,652 789,329
Page 1
Page 2
For the year ending 31 March 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr R Wells
Designated Member
06/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gibson House Properties LLP is a limited liability partnership, incorporated in England & Wales, registered number OC354385 . The Registered Office is 10 Jesus Lane, Cambridge, CB5 8BA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 April 2022 and 31 March 2023 800,000
5. Investments
Unlisted
£
Cost
As at 1 April 2022 64,000
Disposals (24,000 )
As at 31 March 2023 40,000
Provision
As at 1 April 2022 -
As at 31 March 2023 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2023 40,000
As at 1 April 2022 64,000
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 202 152
202 152
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 11,139 10,480
11,139 10,480
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 52,446 72,474
52,446 72,474
Page 4