Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-07-13 ~ 2023-03-31
Property, Plant & Equipment
4,252,941 GBP2024-03-31
984,192 GBP2023-03-31
Fixed Assets
4,252,941 GBP2024-03-31
984,192 GBP2023-03-31
Debtors
Current
612,151 GBP2024-03-31
1,420,864 GBP2023-03-31
Cash at bank and in hand
211,025 GBP2024-03-31
407,112 GBP2023-03-31
Current Assets
823,176 GBP2024-03-31
1,827,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,218,706 GBP2024-03-31
-2,812,467 GBP2023-03-31
Net Current Assets/Liabilities
-395,530 GBP2024-03-31
-984,491 GBP2023-03-31
Total Assets Less Current Liabilities
3,857,411 GBP2024-03-31
-299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,320,809 GBP2024-03-31
Net Assets/Liabilities
-611,690 GBP2024-03-31
-299 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-611,691 GBP2024-03-31
-300 GBP2023-03-31
Equity
-611,690 GBP2024-03-31
-299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
486,591 GBP2024-03-31
246,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,478,858 GBP2024-03-31
984,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64,790 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
225,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,917 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
421,801 GBP2024-03-31
246,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,973 GBP2024-03-31
1,255,192 GBP2023-03-31
Other Debtors
Current
217,044 GBP2024-03-31
165,672 GBP2023-03-31
Prepayments/Accrued Income
Current
305,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,422 GBP2024-03-31
1,165,515 GBP2023-03-31
Amounts owed to group undertakings
Current
787,185 GBP2023-03-31
Taxation/Social Security Payable
Current
22,088 GBP2024-03-31
Other Creditors
Current
505,376 GBP2024-03-31
852,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
540,820 GBP2024-03-31
7,340 GBP2023-03-31
Creditors
Current
1,218,706 GBP2024-03-31
2,812,467 GBP2023-03-31
Amounts owed to group undertakings
Non-current
815,890 GBP2024-03-31
Other Creditors
Non-current
3,504,919 GBP2024-03-31
Creditors
Non-current
4,320,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,085,562 GBP2024-03-31
1,085,562 GBP2023-03-31
Between one and five year
4,342,249 GBP2024-03-31
4,342,249 GBP2023-03-31
More than five year
10,131,915 GBP2024-03-31
11,217,478 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,559,726 GBP2024-03-31
16,645,289 GBP2023-03-31