Property, Plant & Equipment
266,564 GBP2024-03-31
79,765 GBP2023-03-31
Debtors
397,117 GBP2024-03-31
449,850 GBP2023-03-31
Cash at bank and in hand
147,331 GBP2024-03-31
7,227 GBP2023-03-31
Current Assets
544,448 GBP2024-03-31
457,077 GBP2023-03-31
Creditors
Current
879,910 GBP2024-03-31
830,674 GBP2023-03-31
Net Current Assets/Liabilities
-335,462 GBP2024-03-31
-373,597 GBP2023-03-31
Total Assets Less Current Liabilities
-68,898 GBP2024-03-31
-293,832 GBP2023-03-31
Creditors
Non-current
-2,168,926 GBP2024-03-31
-2,225,314 GBP2023-03-31
Net Assets/Liabilities
-2,257,532 GBP2024-03-31
-2,519,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,257,632 GBP2024-03-31
-2,519,246 GBP2023-03-31
Equity
-2,257,532 GBP2024-03-31
-2,519,146 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
562,123 GBP2024-03-31
562,123 GBP2023-03-31
Furniture and fittings
1,280,741 GBP2024-03-31
1,013,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,842,864 GBP2024-03-31
1,575,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
562,123 GBP2024-03-31
562,123 GBP2023-03-31
Furniture and fittings
1,014,177 GBP2024-03-31
933,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,300 GBP2024-03-31
1,495,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
266,564 GBP2024-03-31
79,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,122 GBP2024-03-31
128,052 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,737 GBP2024-03-31
128,984 GBP2023-03-31
Other Debtors
Current
37,061 GBP2024-03-31
45,435 GBP2023-03-31
Prepayments/Accrued Income
Current
165,197 GBP2024-03-31
123,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,117 GBP2024-03-31
449,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,857 GBP2024-03-31
91,086 GBP2023-03-31
Amounts owed to group undertakings
Current
533,160 GBP2024-03-31
487,114 GBP2023-03-31
Corporation Tax Payable
Current
26,136 GBP2024-03-31
22,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,772 GBP2024-03-31
24,188 GBP2023-03-31
Other Creditors
Current
21,776 GBP2024-03-31
21,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,209 GBP2024-03-31
183,984 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,047 GBP2024-03-31
553,443 GBP2023-03-31
Between one and five year
2,456,408 GBP2024-03-31
2,384,862 GBP2023-03-31
More than five year
5,876,413 GBP2024-03-31
6,518,005 GBP2023-03-31
All periods
8,902,868 GBP2024-03-31
9,456,310 GBP2023-03-31