Average Number of Employees
602023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
814,310 GBP2024-03-31
772,466 GBP2023-03-31
Investment Property
846,945 GBP2024-03-31
829,500 GBP2023-03-31
Fixed Assets
1,661,255 GBP2024-03-31
1,601,966 GBP2023-03-31
Total Inventories
34,151 GBP2024-03-31
50,508 GBP2023-03-31
Debtors
Current
528,570 GBP2024-03-31
101,355 GBP2023-03-31
Cash at bank and in hand
203,146 GBP2024-03-31
89,078 GBP2023-03-31
Current Assets
765,867 GBP2024-03-31
240,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,814,709 GBP2024-03-31
-3,189,333 GBP2023-03-31
Net Current Assets/Liabilities
-3,048,842 GBP2024-03-31
-2,948,392 GBP2023-03-31
Total Assets Less Current Liabilities
-1,387,587 GBP2024-03-31
-1,346,426 GBP2023-03-31
Net Assets/Liabilities
-1,387,587 GBP2024-03-31
-1,346,426 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-1,388,187 GBP2024-03-31
-1,347,026 GBP2023-03-31
Equity
-1,387,587 GBP2024-03-31
-1,346,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,793 GBP2024-03-31
66,793 GBP2023-03-31
Office equipment
54,380 GBP2024-03-31
20,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,189,679 GBP2024-03-31
1,070,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,207 GBP2023-03-31
Office equipment
6,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,331 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,930 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
77,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,538 GBP2024-03-31
Office equipment
15,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,369 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,255 GBP2024-03-31
33,586 GBP2023-03-31
Office equipment
39,215 GBP2024-03-31
13,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,472 GBP2024-03-31
19,707 GBP2023-03-31
Other Debtors
Current
337,960 GBP2024-03-31
63,059 GBP2023-03-31
Prepayments/Accrued Income
Current
101,138 GBP2024-03-31
18,589 GBP2023-03-31
Other Remaining Borrowings
Current
36,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,915 GBP2024-03-31
148,743 GBP2023-03-31
Taxation/Social Security Payable
Current
127,346 GBP2024-03-31
92,838 GBP2023-03-31
Other Creditors
Current
2,741,234 GBP2024-03-31
2,665,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
672,214 GBP2024-03-31
246,147 GBP2023-03-31
Creditors
Current
3,814,709 GBP2024-03-31
3,189,333 GBP2023-03-31