Average Number of Employees
1672022-12-22 ~ 2024-03-31
1072022-04-01 ~ 2022-12-21
Intangible Assets
170,338 GBP2024-03-31
215,653 GBP2022-12-21
Property, Plant & Equipment
1,347,110 GBP2024-03-31
1,549,105 GBP2022-12-21
Fixed Assets
1,517,448 GBP2024-03-31
1,764,758 GBP2022-12-21
Total Inventories
17,718 GBP2024-03-31
30,540 GBP2022-12-21
Debtors
Non-current
8,613 GBP2022-12-21
Current
547,664 GBP2024-03-31
38,530 GBP2022-12-21
Cash at bank and in hand
29,683 GBP2024-03-31
36,574 GBP2022-12-21
Current Assets
595,065 GBP2024-03-31
114,257 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-2,297,287 GBP2024-03-31
-1,044,342 GBP2022-12-21
Net Current Assets/Liabilities
-1,702,222 GBP2024-03-31
-930,085 GBP2022-12-21
Total Assets Less Current Liabilities
-184,774 GBP2024-03-31
834,673 GBP2022-12-21
Creditors
Non-current, Amounts falling due after one year
-1,034,147 GBP2022-12-21
Net Assets/Liabilities
-184,774 GBP2024-03-31
-199,474 GBP2022-12-21
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-21
Retained earnings (accumulated losses)
-184,874 GBP2024-03-31
-199,574 GBP2022-12-21
Equity
-184,774 GBP2024-03-31
-199,474 GBP2022-12-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2022-12-21
Intangible Assets - Gross Cost
344,159 GBP2024-03-31
349,318 GBP2022-12-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2024-03-31
127,500 GBP2022-12-21
Intangible Assets - Accumulated Amortisation & Impairment
173,821 GBP2024-03-31
133,665 GBP2022-12-21
Intangible Assets - Increase From Amortisation Charge for Year
40,156 GBP2022-12-22 ~ 2024-03-31
Intangible Assets
Goodwill
135,000 GBP2024-03-31
172,500 GBP2022-12-21
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,285,473 GBP2024-03-31
1,281,117 GBP2022-12-21
Property, Plant & Equipment - Gross Cost
2,000,960 GBP2024-03-31
1,951,006 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195,161 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,900 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
165,173 GBP2022-12-22 ~ 2024-03-31
Owned/Freehold
251,950 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,850 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
925,139 GBP2024-03-31
1,085,956 GBP2022-12-21
Other Debtors
Non-current
8,613 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
233,636 GBP2024-03-31
Other Debtors
Current
314,028 GBP2024-03-31
9,756 GBP2022-12-21
Prepayments/Accrued Income
Current
28,774 GBP2022-12-21
Cash and Cash Equivalents
29,683 GBP2024-03-31
36,574 GBP2022-12-21
Trade Creditors/Trade Payables
Current
287,630 GBP2024-03-31
771,744 GBP2022-12-21
Amounts owed to group undertakings
Current
1,367,522 GBP2024-03-31
Taxation/Social Security Payable
Current
363,364 GBP2024-03-31
36,964 GBP2022-12-21
Other Creditors
Current
4,610 GBP2024-03-31
52,040 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
274,161 GBP2024-03-31
183,594 GBP2022-12-21
Creditors
Current
2,297,287 GBP2024-03-31
1,044,342 GBP2022-12-21
Other Creditors
Non-current
1,034,147 GBP2022-12-21
Creditors
Non-current
1,034,147 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,500 GBP2024-03-31
83,500 GBP2022-12-21
Between one and five year
334,000 GBP2024-03-31
334,000 GBP2022-12-21
More than five year
934,708 GBP2024-03-31
1,049,249 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,352,208 GBP2024-03-31
1,466,749 GBP2022-12-21