Property, Plant & Equipment
13,215,836 GBP2024-03-31
13,205,576 GBP2023-03-31
Fixed Assets
13,215,836 GBP2024-03-31
13,205,576 GBP2023-03-31
Debtors
292,521 GBP2024-03-31
385,579 GBP2023-03-31
Cash at bank and in hand
126,854 GBP2024-03-31
45,527 GBP2023-03-31
Current Assets
419,375 GBP2024-03-31
431,106 GBP2023-03-31
Net Current Assets/Liabilities
-3,717,825 GBP2024-03-31
-3,813,828 GBP2023-03-31
Total Assets Less Current Liabilities
9,498,011 GBP2024-03-31
9,391,748 GBP2023-03-31
Net Assets/Liabilities
-480,816 GBP2024-03-31
-136,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
957,085 GBP2024-03-31
957,085 GBP2023-03-31
Retained earnings (accumulated losses)
-1,438,001 GBP2024-03-31
-1,093,519 GBP2023-03-31
Equity
-480,816 GBP2024-03-31
-136,334 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,072 GBP2024-03-31
147,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,316,275 GBP2024-03-31
13,269,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,439 GBP2024-03-31
64,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,439 GBP2024-03-31
64,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
93,633 GBP2024-03-31
83,373 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
84,271 GBP2024-03-31
109,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,250 GBP2024-03-31
31,250 GBP2023-03-31
Debtors
Amounts falling due within one year
292,521 GBP2024-03-31
385,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,956 GBP2024-03-31
2,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
703,183 GBP2024-03-31
521,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,431,061 GBP2024-03-31
3,720,151 GBP2023-03-31