Property, Plant & Equipment
60,411 GBP2024-03-31
33,460 GBP2023-03-31
Fixed Assets - Investments
125,464 GBP2024-03-31
111,180 GBP2023-03-31
Fixed Assets
185,875 GBP2024-03-31
144,640 GBP2023-03-31
Debtors
12,513 GBP2024-03-31
20,686 GBP2023-03-31
Cash at bank and in hand
109,082 GBP2024-03-31
65,163 GBP2023-03-31
Current Assets
121,595 GBP2024-03-31
85,849 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,791 GBP2024-03-31
Net Current Assets/Liabilities
53,804 GBP2024-03-31
44,751 GBP2023-03-31
Total Assets Less Current Liabilities
239,679 GBP2024-03-31
189,391 GBP2023-03-31
Net Assets/Liabilities
224,646 GBP2024-03-31
183,098 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
224,645 GBP2024-03-31
183,097 GBP2023-03-31
Equity
224,646 GBP2024-03-31
183,098 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,491 GBP2024-03-31
2,491 GBP2023-03-31
Improvements to leasehold property
165,207 GBP2024-03-31
132,026 GBP2023-03-31
Plant and equipment
7,345 GBP2024-03-31
7,345 GBP2023-03-31
Furniture and fittings
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Computers
8,352 GBP2024-03-31
8,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,995 GBP2024-03-31
153,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,491 GBP2024-03-31
2,491 GBP2023-03-31
Improvements to leasehold property
111,269 GBP2024-03-31
105,646 GBP2023-03-31
Plant and equipment
5,889 GBP2024-03-31
5,528 GBP2023-03-31
Furniture and fittings
513 GBP2024-03-31
351 GBP2023-03-31
Computers
6,422 GBP2024-03-31
6,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,584 GBP2024-03-31
120,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,623 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Improvements to leasehold property
53,938 GBP2024-03-31
26,380 GBP2023-03-31
Plant and equipment
1,456 GBP2024-03-31
1,817 GBP2023-03-31
Furniture and fittings
3,087 GBP2024-03-31
3,249 GBP2023-03-31
Computers
1,930 GBP2024-03-31
2,014 GBP2023-03-31
Other Investments Other Than Loans
125,464 GBP2024-03-31
111,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,513 GBP2024-03-31
20,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,780 GBP2024-03-31
744 GBP2023-03-31
Corporation Tax Payable
Current
19,020 GBP2024-03-31
10,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,143 GBP2024-03-31
15,065 GBP2023-03-31
Other Creditors
Current
27,848 GBP2024-03-31
14,738 GBP2023-03-31
Creditors
Current
67,791 GBP2024-03-31
41,098 GBP2023-03-31