Property, Plant & Equipment
1,041,147 GBP2024-03-31
726,772 GBP2023-03-31
Fixed Assets - Investments
7,973,605 GBP2024-03-31
5,995,905 GBP2023-03-31
Fixed Assets
9,014,752 GBP2024-03-31
6,722,677 GBP2023-03-31
Debtors
49,904 GBP2024-03-31
30,065 GBP2023-03-31
Cash at bank and in hand
112,797 GBP2024-03-31
99,689 GBP2023-03-31
Current Assets
162,701 GBP2024-03-31
129,754 GBP2023-03-31
Creditors
Current
6,105,339 GBP2024-03-31
3,979,954 GBP2023-03-31
Net Current Assets/Liabilities
-5,942,638 GBP2024-03-31
-3,850,200 GBP2023-03-31
Total Assets Less Current Liabilities
3,072,114 GBP2024-03-31
2,872,477 GBP2023-03-31
Creditors
Non-current
74,731 GBP2024-03-31
134,935 GBP2023-03-31
Net Assets/Liabilities
2,997,383 GBP2024-03-31
2,737,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,997,283 GBP2024-03-31
2,737,442 GBP2023-03-31
Equity
2,997,383 GBP2024-03-31
2,737,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,041,147 GBP2024-03-31
726,772 GBP2023-03-31
Computers
1,244 GBP2024-03-31
1,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,042,391 GBP2024-03-31
728,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
-118,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,041,147 GBP2024-03-31
726,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,561 GBP2024-03-31
28,724 GBP2023-03-31
Other Debtors
Current
1,341 GBP2024-03-31
1,341 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,904 GBP2024-03-31
Current, Amounts falling due within one year
30,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,059,871 GBP2024-03-31
558,884 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,992 GBP2024-03-31
42,633 GBP2023-03-31
Corporation Tax Payable
Current
159,563 GBP2024-03-31
170,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,427 GBP2024-03-31
6,204 GBP2023-03-31
Other Creditors
Current
35,482 GBP2024-03-31
29,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
Between one and two years, Non-current
10,204 GBP2023-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Bank Borrowings
Secured
1,072,102 GBP2024-03-31
581,319 GBP2023-03-31