Cost of Sales
-1,539,773 GBP2023-04-01 ~ 2024-03-31
-1,799,529 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,275,322 GBP2023-04-01 ~ 2024-03-31
-3,204,815 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2023-04-01 ~ 2024-03-31
62 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-6,537 GBP2022-04-01 ~ 2023-03-31
6,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-667,111 GBP2023-04-01 ~ 2024-03-31
-279,523 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-722,078 GBP2023-04-01 ~ 2024-03-31
-277,551 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-722,078 GBP2023-04-01 ~ 2024-03-31
-277,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,530,995 GBP2024-03-31
1,591,619 GBP2023-03-31
Investment Property
767,260 GBP2024-03-31
767,260 GBP2023-03-31
Fixed Assets
2,298,255 GBP2024-03-31
2,358,879 GBP2023-03-31
Debtors
2,738,570 GBP2024-03-31
2,722,376 GBP2023-03-31
Cash at bank and in hand
223,841 GBP2024-03-31
503,438 GBP2023-03-31
Current Assets
2,992,098 GBP2024-03-31
3,268,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,320,208 GBP2024-03-31
-9,990,373 GBP2023-03-31
Net Current Assets/Liabilities
-7,328,110 GBP2024-03-31
-6,721,623 GBP2023-03-31
Total Assets Less Current Liabilities
-5,029,855 GBP2024-03-31
-4,362,744 GBP2023-03-31
Net Assets/Liabilities
-5,110,251 GBP2024-03-31
-4,388,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,110,351 GBP2024-03-31
-4,388,273 GBP2023-03-31
-4,110,722 GBP2022-03-31
Equity
-5,110,251 GBP2024-03-31
-4,388,173 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-722,078 GBP2023-04-01 ~ 2024-03-31
-277,551 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Wages/Salaries
1,549,788 GBP2023-04-01 ~ 2024-03-31
1,729,729 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,641 GBP2023-04-01 ~ 2024-03-31
22,044 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,678,341 GBP2023-04-01 ~ 2024-03-31
1,853,677 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,967 GBP2023-04-01 ~ 2024-03-31
-1,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,233,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,233,335 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,912 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
772,041 GBP2023-03-31
Furniture and fittings
1,982,937 GBP2023-03-31
Motor vehicles
51,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,728,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,029 GBP2024-03-31
162,810 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
312,510 GBP2024-03-31
297,069 GBP2023-03-31
Furniture and fittings
1,662,404 GBP2024-03-31
1,626,789 GBP2023-03-31
Motor vehicles
50,481 GBP2024-03-31
50,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197,424 GBP2024-03-31
2,136,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,219 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
749,883 GBP2024-03-31
759,102 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
459,531 GBP2024-03-31
474,972 GBP2023-03-31
Furniture and fittings
320,533 GBP2024-03-31
356,148 GBP2023-03-31
Motor vehicles
1,048 GBP2024-03-31
1,397 GBP2023-03-31
Investment Property - Fair Value Model
767,260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,564,256 GBP2024-03-31
2,591,963 GBP2023-03-31
Other Debtors
Current
87,374 GBP2024-03-31
78,398 GBP2023-03-31
Prepayments/Accrued Income
Current
86,940 GBP2024-03-31
52,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,738,570 GBP2024-03-31
2,722,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,401 GBP2024-03-31
303,870 GBP2023-03-31
Amounts owed to group undertakings
Current
9,647,639 GBP2024-03-31
9,388,040 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
94,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,171 GBP2024-03-31
119,181 GBP2023-03-31
Other Creditors
Current
67,050 GBP2024-03-31
7,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,947 GBP2024-03-31
77,306 GBP2023-03-31
Creditors
Current
10,320,208 GBP2024-03-31
9,990,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-03-31
73,450 GBP2023-03-31
Between two and five year
140,000 GBP2024-03-31
153,113 GBP2023-03-31
More than five year
259,583 GBP2024-03-31
294,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,083 GBP2024-03-31
521,146 GBP2023-03-31