Property, Plant & Equipment
3,023,074 GBP2024-03-31
3,122,773 GBP2023-03-31
Debtors
975,860 GBP2024-03-31
925,287 GBP2023-03-31
Cash at bank and in hand
5,101 GBP2024-03-31
7,196 GBP2023-03-31
Current Assets
980,961 GBP2024-03-31
932,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,247,436 GBP2024-03-31
Net Current Assets/Liabilities
-3,266,475 GBP2024-03-31
-3,305,677 GBP2023-03-31
Total Assets Less Current Liabilities
-243,401 GBP2024-03-31
-182,904 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-243,403 GBP2024-03-31
-182,906 GBP2023-03-31
Equity
-243,401 GBP2024-03-31
-182,904 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,755,016 GBP2024-03-31
2,755,016 GBP2023-03-31
Furniture and fittings
691,181 GBP2024-03-31
673,254 GBP2023-03-31
Computers
71,707 GBP2024-03-31
71,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,517,904 GBP2024-03-31
3,499,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370,979 GBP2024-03-31
271,799 GBP2023-03-31
Computers
70,448 GBP2024-03-31
61,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,830 GBP2024-03-31
377,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,180 GBP2023-04-01 ~ 2024-03-31
Computers
9,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,701,613 GBP2024-03-31
2,711,018 GBP2023-03-31
Furniture and fittings
320,202 GBP2024-03-31
401,455 GBP2023-03-31
Computers
1,259 GBP2024-03-31
10,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,771 GBP2024-03-31
149,436 GBP2023-03-31
Amounts Owed By Related Parties
98,203 GBP2024-03-31
Current
76,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
818,886 GBP2024-03-31
698,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,860 GBP2024-03-31
Amounts falling due within one year, Current
925,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,268 GBP2024-03-31
1,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,075 GBP2024-03-31
8,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
10,155 GBP2023-03-31
Other Creditors
Current
4,181,093 GBP2024-03-31
4,218,811 GBP2023-03-31
Creditors
Current
4,247,436 GBP2024-03-31
4,238,160 GBP2023-03-31