Average Number of Employees
482022-12-22 ~ 2024-03-31
392021-10-01 ~ 2022-12-21
Intangible Assets
7,657 GBP2024-03-31
8,935 GBP2022-12-21
Property, Plant & Equipment
239,679 GBP2024-03-31
311,817 GBP2022-12-21
Fixed Assets
247,336 GBP2024-03-31
320,752 GBP2022-12-21
Total Inventories
11,901 GBP2024-03-31
25,231 GBP2022-12-21
Debtors
126,945 GBP2024-03-31
161,741 GBP2022-12-21
Cash at bank and in hand
5,415 GBP2024-03-31
41,249 GBP2022-12-21
Current Assets
144,261 GBP2024-03-31
228,221 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-1,387,530 GBP2024-03-31
-389,112 GBP2022-12-21
Net Current Assets/Liabilities
-1,243,269 GBP2024-03-31
-160,891 GBP2022-12-21
Total Assets Less Current Liabilities
-995,933 GBP2024-03-31
159,861 GBP2022-12-21
Creditors
Non-current, Amounts falling due after one year
-964,788 GBP2022-12-21
Net Assets/Liabilities
-995,933 GBP2024-03-31
-804,927 GBP2022-12-21
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-21
Retained earnings (accumulated losses)
-996,933 GBP2024-03-31
-805,927 GBP2022-12-21
Equity
-995,933 GBP2024-03-31
-804,927 GBP2022-12-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
995,135 GBP2024-03-31
983,418 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
671,601 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83,855 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755,456 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
239,679 GBP2024-03-31
311,817 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
5,310 GBP2024-03-31
45,332 GBP2022-12-21
Other Debtors
Current
121,619 GBP2024-03-31
57,895 GBP2022-12-21
Prepayments/Accrued Income
Current
16 GBP2024-03-31
58,514 GBP2022-12-21
Debtors
Current
126,945 GBP2024-03-31
161,741 GBP2022-12-21
Cash and Cash Equivalents
5,415 GBP2024-03-31
41,249 GBP2022-12-21
Trade Creditors/Trade Payables
Current
150,670 GBP2024-03-31
103,991 GBP2022-12-21
Amounts owed to group undertakings
Current
1,036,714 GBP2024-03-31
Taxation/Social Security Payable
Current
135,906 GBP2024-03-31
266,143 GBP2022-12-21
Other Creditors
Current
909 GBP2024-03-31
13,978 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
63,331 GBP2024-03-31
5,000 GBP2022-12-21
Creditors
Current
1,387,530 GBP2024-03-31
389,112 GBP2022-12-21
Other Creditors
Non-current
964,788 GBP2022-12-21
Creditors
Non-current
964,788 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,260 GBP2024-03-31
63,000 GBP2022-12-21
Between one and five year
252,000 GBP2024-03-31
252,000 GBP2022-12-21
More than five year
5,418,000 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,260 GBP2024-03-31
5,733,000 GBP2022-12-21