Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,652,951 GBP2023-03-31
1,743,009 GBP2022-03-31
Fixed Assets
2,652,951 GBP2023-03-31
1,743,009 GBP2022-03-31
Debtors
Non-current
56,362 GBP2023-03-31
Current
584,358 GBP2023-03-31
91,609 GBP2022-03-31
Cash at bank and in hand
34,260 GBP2023-03-31
92,702 GBP2022-03-31
Current Assets
674,980 GBP2023-03-31
184,311 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,440,825 GBP2023-03-31
-1,972,714 GBP2022-03-31
Net Current Assets/Liabilities
-2,765,845 GBP2023-03-31
-1,788,403 GBP2022-03-31
Total Assets Less Current Liabilities
-112,894 GBP2023-03-31
-45,394 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,220,178 GBP2023-03-31
-885,504 GBP2022-03-31
Net Assets/Liabilities
-1,673,512 GBP2023-03-31
-1,260,332 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,673,513 GBP2023-03-31
-1,260,333 GBP2022-03-31
Equity
-1,673,512 GBP2023-03-31
-1,260,332 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347,183 GBP2023-03-31
323,920 GBP2022-03-31
Office equipment
15,693 GBP2023-03-31
112,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,556,013 GBP2023-03-31
2,454,808 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-201,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192,823 GBP2022-03-31
Office equipment
112,416 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
711,799 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,809 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
475 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
299,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,632 GBP2023-03-31
Office equipment
4,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,062 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
72,551 GBP2023-03-31
131,097 GBP2022-03-31
Office equipment
10,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,791 GBP2023-03-31
7,881 GBP2022-03-31
Other Debtors
Current
123,334 GBP2023-03-31
Prepayments/Accrued Income
Current
447,233 GBP2023-03-31
83,728 GBP2022-03-31
Trade Creditors/Trade Payables
Current
475,350 GBP2023-03-31
146,253 GBP2022-03-31
Amounts owed to group undertakings
Current
2,643,838 GBP2023-03-31
1,295,384 GBP2022-03-31
Taxation/Social Security Payable
Current
6,082 GBP2022-03-31
Other Creditors
Current
297,337 GBP2023-03-31
184,291 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,300 GBP2023-03-31
340,704 GBP2022-03-31
Creditors
Current
3,440,825 GBP2023-03-31
1,972,714 GBP2022-03-31
Other Creditors
Non-current
1,220,178 GBP2023-03-31
885,504 GBP2022-03-31
Creditors
Non-current
1,220,178 GBP2023-03-31
885,504 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819,267 GBP2023-03-31
539,398 GBP2022-03-31
Between one and five year
3,295,819 GBP2023-03-31
2,153,611 GBP2022-03-31
More than five year
7,710,455 GBP2023-03-31
3,996,946 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,825,541 GBP2023-03-31
6,689,955 GBP2022-03-31