Property, Plant & Equipment
5,004,373 GBP2024-03-31
5,017,457 GBP2023-03-31
Fixed Assets
5,004,373 GBP2024-03-31
5,017,457 GBP2023-03-31
Debtors
389,254 GBP2024-03-31
558,182 GBP2023-03-31
Cash at bank and in hand
75,205 GBP2024-03-31
23,565 GBP2023-03-31
Current Assets
464,459 GBP2024-03-31
581,747 GBP2023-03-31
Net Current Assets/Liabilities
-2,958,945 GBP2024-03-31
-2,489,952 GBP2023-03-31
Total Assets Less Current Liabilities
2,045,428 GBP2024-03-31
2,527,505 GBP2023-03-31
Creditors
Non-current
-3,571,518 GBP2024-03-31
-4,104,605 GBP2023-03-31
Net Assets/Liabilities
-1,526,090 GBP2024-03-31
-1,577,100 GBP2023-03-31
Profit/Loss
-306,325 GBP2023-04-01 ~ 2024-03-31
18,287 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,886,347 GBP2024-03-31
4,886,347 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
13,645 GBP2024-03-31
13,645 GBP2023-03-31
Furniture and fittings
107,466 GBP2024-03-31
107,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2024-03-31
13,645 GBP2023-03-31
Furniture and fittings
95,727 GBP2024-03-31
88,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,886,347 GBP2024-03-31
4,886,347 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
11,739 GBP2024-03-31
18,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
111,380 GBP2024-03-31
111,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,218,838 GBP2024-03-31
5,219,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105,093 GBP2024-03-31
99,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,465 GBP2024-03-31
201,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,287 GBP2024-03-31
12,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,810 GBP2024-03-31
43,552 GBP2023-03-31
Prepayments/Accrued Income
Current
26,350 GBP2024-03-31
31,864 GBP2023-03-31
Other Debtors
Current
340,091 GBP2024-03-31
482,766 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,706 GBP2024-03-31
101,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,926 GBP2024-03-31
150,685 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,880 GBP2023-03-31
Other Creditors
Current
2,690,468 GBP2024-03-31
2,207,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
605,304 GBP2024-03-31
605,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,571,518 GBP2024-03-31
4,104,605 GBP2023-03-31