Property, Plant & Equipment
252,721 GBP2024-03-31
255,753 GBP2023-03-31
Debtors
260,795 GBP2024-03-31
252,136 GBP2023-03-31
Cash at bank and in hand
88,795 GBP2024-03-31
59,029 GBP2023-03-31
Current Assets
349,590 GBP2024-03-31
311,165 GBP2023-03-31
Net Current Assets/Liabilities
-376,445 GBP2024-03-31
-1,028,920 GBP2023-03-31
Net Assets/Liabilities
-123,724 GBP2024-03-31
-773,167 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-123,725 GBP2024-03-31
-773,168 GBP2023-03-31
Equity
-123,724 GBP2024-03-31
-773,167 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,382 GBP2024-03-31
233,382 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,099 GBP2024-03-31
32,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,481 GBP2024-03-31
265,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,760 GBP2024-03-31
9,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,760 GBP2024-03-31
9,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,382 GBP2024-03-31
233,382 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,339 GBP2024-03-31
22,371 GBP2023-03-31
Trade Debtors/Trade Receivables
20,831 GBP2024-03-31
33,677 GBP2023-03-31
Other Debtors
349 GBP2023-03-31
Prepayments
239,964 GBP2024-03-31
218,110 GBP2023-03-31
Trade Creditors/Trade Payables
52,100 GBP2024-03-31
150,356 GBP2023-03-31
Amounts Owed to Related Parties
416,665 GBP2024-03-31
893,456 GBP2023-03-31
Taxation/Social Security Payable
23,975 GBP2024-03-31
23,231 GBP2023-03-31
Other Creditors
23,050 GBP2024-03-31
41,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
853,707 GBP2024-03-31
853,707 GBP2023-03-31
Between two and five year
3,544,819 GBP2024-03-31
3,414,828 GBP2023-03-31
More than five year
29,778,002 GBP2024-03-31
22,926,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,176,528 GBP2024-03-31
27,194,661 GBP2023-03-31