Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,411,555 GBP2024-03-31
1,615,678 GBP2023-03-31
Debtors
52,451 GBP2024-03-31
41,133 GBP2023-03-31
Cash at bank and in hand
98,077 GBP2024-03-31
77,147 GBP2023-03-31
Current Assets
150,528 GBP2024-03-31
118,280 GBP2023-03-31
Creditors
Current
1,599,676 GBP2024-03-31
1,403,297 GBP2023-03-31
Net Current Assets/Liabilities
-1,449,148 GBP2024-03-31
-1,285,017 GBP2023-03-31
Total Assets Less Current Liabilities
-37,593 GBP2024-03-31
330,661 GBP2023-03-31
Creditors
Non-current
-38,649 GBP2024-03-31
-38,649 GBP2023-03-31
Net Assets/Liabilities
-95,845 GBP2024-03-31
272,409 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,395,845 GBP2024-03-31
-3,027,591 GBP2023-03-31
Equity
-95,845 GBP2024-03-31
272,409 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,909 GBP2024-03-31
59,909 GBP2023-03-31
Improvements to leasehold property
1,703,818 GBP2024-03-31
1,701,398 GBP2023-03-31
Plant and equipment
368,077 GBP2024-03-31
373,713 GBP2023-03-31
Furniture and fittings
616,618 GBP2024-03-31
612,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,748,422 GBP2024-03-31
2,747,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
600,945 GBP2024-03-31
430,626 GBP2023-03-31
Plant and equipment
216,455 GBP2024-03-31
200,107 GBP2023-03-31
Furniture and fittings
484,126 GBP2024-03-31
469,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,867 GBP2024-03-31
1,131,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,319 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,568 GBP2024-03-31
27,934 GBP2023-03-31
Improvements to leasehold property
1,102,873 GBP2024-03-31
1,270,772 GBP2023-03-31
Plant and equipment
151,622 GBP2024-03-31
173,606 GBP2023-03-31
Furniture and fittings
132,492 GBP2024-03-31
143,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,115 GBP2024-03-31
5,198 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,141 GBP2024-03-31
133 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,195 GBP2024-03-31
35,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,451 GBP2024-03-31
41,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,921 GBP2024-03-31
185,156 GBP2023-03-31
Amounts owed to group undertakings
Current
1,159,687 GBP2024-03-31
1,089,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,355 GBP2024-03-31
63,740 GBP2023-03-31
Other Creditors
Current
105,713 GBP2024-03-31
64,741 GBP2023-03-31
Non-current
38,649 GBP2024-03-31
38,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-368,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-368,254 GBP2023-04-01 ~ 2024-03-31