Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
401,707 GBP2024-03-31
401,986 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
401,907 GBP2024-03-31
402,186 GBP2023-03-31
Debtors
10,685 GBP2024-03-31
6,608 GBP2023-03-31
Cash at bank and in hand
12,770 GBP2024-03-31
12,266 GBP2023-03-31
Current Assets
23,455 GBP2024-03-31
18,874 GBP2023-03-31
Creditors
Amounts falling due within one year
362,443 GBP2024-03-31
299,856 GBP2023-03-31
Net Current Assets/Liabilities
338,988 GBP2024-03-31
280,982 GBP2023-03-31
Total Assets Less Current Liabilities
62,919 GBP2024-03-31
121,204 GBP2023-03-31
Net Assets/Liabilities
62,492 GBP2024-03-31
120,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
42,084 GBP2024-03-31
42,084 GBP2023-03-31
Retained earnings (accumulated losses)
20,308 GBP2024-03-31
78,643 GBP2023-03-31
Equity
62,492 GBP2024-03-31
120,827 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,786 GBP2024-03-31
1,786 GBP2023-03-31
Computers
5,324 GBP2024-03-31
5,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,110 GBP2024-03-31
407,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,558 GBP2024-03-31
1,482 GBP2023-03-31
Computers
3,845 GBP2024-03-31
3,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,403 GBP2024-03-31
5,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Computers
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2024-03-31
304 GBP2023-03-31
Computers
1,479 GBP2024-03-31
1,682 GBP2023-03-31
Land and buildings, Short leasehold
400,000 GBP2023-03-31
Amounts invested in assets
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
9,071 GBP2024-03-31
5,017 GBP2023-03-31
Other Debtors
1,614 GBP2024-03-31
1,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2024-03-31
82 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
338,752 GBP2024-03-31
279,941 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,833 GBP2024-03-31
5,884 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,881 GBP2024-03-31
1,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,939 GBP2024-03-31
12,346 GBP2023-03-31