Property, Plant & Equipment
136,173 GBP2024-03-31
182,085 GBP2023-03-31
Investment Property
491,604 GBP2024-03-31
211,064 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
627,877 GBP2024-03-31
393,249 GBP2023-03-31
Debtors
3,462,448 GBP2024-03-31
3,175,840 GBP2023-03-31
Cash at bank and in hand
46,900 GBP2024-03-31
182,543 GBP2023-03-31
Current Assets
3,509,348 GBP2024-03-31
3,358,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,102,022 GBP2024-03-31
-2,996,782 GBP2023-03-31
Net Current Assets/Liabilities
407,326 GBP2024-03-31
361,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,035,203 GBP2024-03-31
754,850 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,202 GBP2024-03-31
754,849 GBP2023-03-31
Equity
1,035,203 GBP2024-03-31
754,850 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
676,970 GBP2023-03-31
Furniture and fittings
50,991 GBP2023-03-31
Computers
2,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
541,321 GBP2024-03-31
496,104 GBP2023-03-31
Furniture and fittings
50,990 GBP2024-03-31
50,990 GBP2023-03-31
Computers
2,432 GBP2024-03-31
1,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,743 GBP2024-03-31
548,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,649 GBP2024-03-31
180,866 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
523 GBP2024-03-31
1,218 GBP2023-03-31
Investment Property - Fair Value Model
491,604 GBP2024-03-31
211,064 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,991 GBP2024-03-31
141,813 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,596,617 GBP2024-03-31
2,868,143 GBP2023-03-31
Other Debtors
Current
808,657 GBP2024-03-31
144,288 GBP2023-03-31
Prepayments/Accrued Income
Current
31,183 GBP2024-03-31
21,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,462,448 GBP2024-03-31
3,175,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,032 GBP2024-03-31
56,714 GBP2023-03-31
Corporation Tax Payable
Current
108,897 GBP2024-03-31
63,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,690 GBP2023-03-31
Other Creditors
Current
956,617 GBP2024-03-31
932,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,006,476 GBP2024-03-31
1,941,908 GBP2023-03-31
Creditors
Current
3,102,022 GBP2024-03-31
2,996,782 GBP2023-03-31