Property, Plant & Equipment
765,417 GBP2024-03-31
1,169,351 GBP2023-03-31
Investment Property
2,287,700 GBP2024-03-31
1,173,000 GBP2023-03-31
Fixed Assets
3,053,117 GBP2024-03-31
2,342,351 GBP2023-03-31
Debtors
Current
451,507 GBP2024-03-31
230,183 GBP2023-03-31
Cash at bank and in hand
291,712 GBP2024-03-31
344,226 GBP2023-03-31
Current Assets
743,219 GBP2024-03-31
574,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,723,776 GBP2024-03-31
-4,122,456 GBP2023-03-31
Net Current Assets/Liabilities
-4,777,179 GBP2024-03-31
-3,333,617 GBP2023-03-31
Total Assets Less Current Liabilities
-1,724,062 GBP2024-03-31
-991,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-1,963,373 GBP2024-03-31
-1,282,062 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,494,556 GBP2024-03-31
1,715,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,494,556 GBP2024-03-31
1,715,444 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-230,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
729,139 GBP2024-03-31
546,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,139 GBP2024-03-31
546,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-80,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
765,417 GBP2024-03-31
1,169,351 GBP2023-03-31
Investment Property - Fair Value Model
2,287,700 GBP2024-03-31
1,173,000 GBP2023-03-31