Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,275,422 GBP2024-03-31
1,133,509 GBP2023-03-31
Fixed Assets - Investments
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
1,355,422 GBP2024-03-31
1,213,509 GBP2023-03-31
Total Inventories
31,333 GBP2024-03-31
92,300 GBP2023-03-31
Debtors
4,386 GBP2024-03-31
53,816 GBP2023-03-31
Cash at bank and in hand
59,313 GBP2024-03-31
35,166 GBP2023-03-31
Current Assets
95,032 GBP2024-03-31
181,282 GBP2023-03-31
Creditors
Current
1,399,510 GBP2024-03-31
1,213,844 GBP2023-03-31
Net Current Assets/Liabilities
-1,304,478 GBP2024-03-31
-1,032,562 GBP2023-03-31
Total Assets Less Current Liabilities
50,944 GBP2024-03-31
180,947 GBP2023-03-31
Creditors
Non-current
21,779 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
29,165 GBP2024-03-31
149,280 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,258,072 GBP2024-03-31
1,258,072 GBP2023-03-31
Retained earnings (accumulated losses)
-1,229,907 GBP2024-03-31
-1,109,792 GBP2023-03-31
Equity
29,165 GBP2024-03-31
149,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,605 GBP2024-03-31
620,605 GBP2023-03-31
Improvements to leasehold property
635,478 GBP2024-03-31
506,477 GBP2023-03-31
Plant and equipment
25,220 GBP2024-03-31
12,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,548 GBP2024-03-31
9,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
620,605 GBP2024-03-31
620,605 GBP2023-03-31
Improvements to leasehold property
635,478 GBP2024-03-31
506,477 GBP2023-03-31
Plant and equipment
13,672 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,594 GBP2024-03-31
53,468 GBP2023-03-31
Computers
25,858 GBP2024-03-31
24,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,362,755 GBP2024-03-31
1,217,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,962 GBP2024-03-31
52,497 GBP2023-03-31
Computers
22,823 GBP2024-03-31
22,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,333 GBP2024-03-31
84,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,632 GBP2024-03-31
971 GBP2023-03-31
Computers
3,035 GBP2024-03-31
2,344 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-03-31
Other Investments Other Than Loans
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,386 GBP2024-03-31
38,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,386 GBP2024-03-31
53,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,201 GBP2024-03-31
47,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,337 GBP2024-03-31
1,924 GBP2023-03-31
Other Creditors
Current
1,380,972 GBP2024-03-31
1,164,919 GBP2023-03-31
Non-current
21,779 GBP2024-03-31
31,667 GBP2023-03-31