Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
866,635 GBP2024-03-31
1,008,079 GBP2023-03-31
Fixed Assets
866,635 GBP2024-03-31
1,008,079 GBP2023-03-31
Debtors
Current
33,158 GBP2024-03-31
35,265 GBP2023-03-31
Cash at bank and in hand
2,419 GBP2024-03-31
40,867 GBP2023-03-31
Current Assets
35,577 GBP2024-03-31
76,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,230,610 GBP2024-03-31
-1,342,670 GBP2023-03-31
Net Current Assets/Liabilities
-1,195,033 GBP2024-03-31
-1,266,538 GBP2023-03-31
Total Assets Less Current Liabilities
-328,398 GBP2024-03-31
-258,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-498 GBP2023-03-31
Net Assets/Liabilities
-328,398 GBP2024-03-31
-258,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-328,498 GBP2024-03-31
-259,057 GBP2023-03-31
Equity
-328,398 GBP2024-03-31
-258,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
640,354 GBP2024-03-31
631,630 GBP2023-03-31
Computers
6,351 GBP2024-03-31
6,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,147,369 GBP2024-03-31
1,138,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,494 GBP2023-03-31
Computers
882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
127,294 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,270 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
150,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,788 GBP2024-03-31
Computers
2,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,734 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
405,566 GBP2024-03-31
524,136 GBP2023-03-31
Computers
4,199 GBP2024-03-31
5,469 GBP2023-03-31
Other Debtors
Current
33,058 GBP2024-03-31
35,165 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,282 GBP2024-03-31
41,940 GBP2023-03-31
Taxation/Social Security Payable
Current
7,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
498 GBP2024-03-31
1,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,113 GBP2024-03-31
154,237 GBP2023-03-31
Creditors
Current
1,230,610 GBP2024-03-31
1,342,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
498 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31