Property, Plant & Equipment
176,821 GBP2024-03-31
162,114 GBP2023-03-31
Fixed Assets - Investments
8,899,762 GBP2024-03-31
8,899,762 GBP2023-03-31
Fixed Assets
9,076,583 GBP2024-03-31
9,061,876 GBP2023-03-31
Debtors
Non-current
334,313 GBP2024-03-31
0 GBP2023-03-31
Debtors
844,776 GBP2024-03-31
308,655 GBP2023-03-31
Cash at bank and in hand
1,203,904 GBP2024-03-31
875,558 GBP2023-03-31
Current Assets
2,382,993 GBP2024-03-31
1,184,213 GBP2023-03-31
Net Current Assets/Liabilities
699,594 GBP2024-03-31
197,853 GBP2023-03-31
Total Assets Less Current Liabilities
9,776,177 GBP2024-03-31
9,259,729 GBP2023-03-31
Net Assets/Liabilities
9,744,222 GBP2024-03-31
8,976,634 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
36 GBP2022-03-31
Share premium
8,637,465 GBP2024-03-31
8,637,465 GBP2023-03-31
8,637,465 GBP2022-03-31
Retained earnings (accumulated losses)
1,106,721 GBP2024-03-31
339,133 GBP2023-03-31
-679,116 GBP2022-03-31
Equity
11,994,506 GBP2024-03-31
8,976,634 GBP2023-03-31
-3,599,619 GBP2022-03-31
Profit/Loss
767,588 GBP2023-04-01 ~ 2024-03-31
1,018,249 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Wages/Salaries
2,202,050 GBP2023-04-01 ~ 2024-03-31
2,081,447 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,406 GBP2023-04-01 ~ 2024-03-31
44,323 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,498,897 GBP2023-04-01 ~ 2024-03-31
2,353,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,587 GBP2024-03-31
9,587 GBP2023-03-31
Furniture and fittings
154,869 GBP2024-03-31
154,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,062 GBP2024-03-31
386,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,197 GBP2024-03-31
6,672 GBP2023-03-31
Furniture and fittings
112,728 GBP2024-03-31
103,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,241 GBP2024-03-31
224,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,390 GBP2024-03-31
2,915 GBP2023-03-31
Furniture and fittings
42,141 GBP2024-03-31
51,403 GBP2023-03-31
Investments in Subsidiaries
8,899,762 GBP2024-03-31
8,899,762 GBP2023-03-31
Trade Debtors/Trade Receivables
116,250 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
402,498 GBP2024-03-31
162,888 GBP2023-03-31
Other Debtors
Current
298,899 GBP2024-03-31
115,121 GBP2023-03-31
Prepayments/Accrued Income
Current
27,129 GBP2024-03-31
30,646 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
262,262 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
19,158 GBP2024-03-31
509,115 GBP2023-03-31
Creditors
Current
1,683,399 GBP2024-03-31
986,360 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
262,262 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31