Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
144,443 GBP2024-03-31
176,532 GBP2023-03-31
Fixed Assets - Investments
2,859,074 GBP2024-03-31
1,721,202 GBP2023-03-31
Fixed Assets
3,003,517 GBP2024-03-31
1,897,734 GBP2023-03-31
Debtors
263,043 GBP2024-03-31
98,165 GBP2023-03-31
Cash at bank and in hand
504,178 GBP2024-03-31
963,117 GBP2023-03-31
Current Assets
767,221 GBP2024-03-31
1,061,282 GBP2023-03-31
Creditors
Amounts falling due within one year
6,205 GBP2024-03-31
5,076 GBP2023-03-31
Net Current Assets/Liabilities
761,016 GBP2024-03-31
1,056,206 GBP2023-03-31
Total Assets Less Current Liabilities
3,764,533 GBP2024-03-31
2,953,940 GBP2023-03-31
Net Assets/Liabilities
3,764,533 GBP2024-03-31
2,953,940 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
32,089 GBP2023-04-01 ~ 2024-03-31
31,095 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3,990 GBP2023-04-01 ~ 2024-03-31
-97 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
210,010 GBP2023-04-01 ~ 2024-03-31
195,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
16,986 GBP2023-04-01 ~ 2024-03-31
16,345 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
239,421 GBP2023-04-01 ~ 2024-03-31
219,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
52,357 GBP2024-03-31
Improvements to leasehold property
286,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,363 GBP2024-03-31
47,964 GBP2023-03-31
Improvements to leasehold property
143,450 GBP2024-03-31
114,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,813 GBP2024-03-31
162,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,399 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
28,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
994 GBP2024-03-31
4,393 GBP2023-03-31
Improvements to leasehold property
143,449 GBP2024-03-31
172,139 GBP2023-03-31
Prepayments/Accrued Income
4,066 GBP2024-03-31
3,409 GBP2023-03-31
Other Debtors
258,977 GBP2024-03-31
94,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,182 GBP2024-03-31
4,410 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2024-03-31