Property, Plant & Equipment
1,800,884 GBP2024-03-31
1,806,059 GBP2023-03-31
Debtors
43,597 GBP2024-03-31
33,487 GBP2023-03-31
Cash at bank and in hand
653,157 GBP2024-03-31
308,869 GBP2023-03-31
Current Assets
698,754 GBP2024-03-31
344,356 GBP2023-03-31
Net Current Assets/Liabilities
479,409 GBP2024-03-31
213,730 GBP2023-03-31
Total Assets Less Current Liabilities
2,280,293 GBP2024-03-31
2,019,789 GBP2023-03-31
Net Assets/Liabilities
2,275,890 GBP2024-03-31
2,014,092 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,275,886 GBP2024-03-31
2,014,088 GBP2023-03-31
Equity
2,275,890 GBP2024-03-31
2,014,092 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
734,338 GBP2024-03-31
734,338 GBP2023-03-31
Improvements to leasehold property
1,048,934 GBP2024-03-31
1,048,934 GBP2023-03-31
Plant and equipment
1,289 GBP2024-03-31
1,289 GBP2023-03-31
Furniture and fittings
91,666 GBP2024-03-31
91,666 GBP2023-03-31
Computers
13,953 GBP2024-03-31
13,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,890,180 GBP2024-03-31
1,889,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,157 GBP2024-03-31
1,061 GBP2023-03-31
Furniture and fittings
76,430 GBP2024-03-31
71,351 GBP2023-03-31
Computers
11,709 GBP2024-03-31
11,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,296 GBP2024-03-31
83,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,079 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
734,338 GBP2024-03-31
Improvements to leasehold property
1,048,934 GBP2024-03-31
1,048,934 GBP2023-03-31
Plant and equipment
132 GBP2024-03-31
228 GBP2023-03-31
Furniture and fittings
15,236 GBP2024-03-31
20,315 GBP2023-03-31
Computers
2,244 GBP2024-03-31
2,244 GBP2023-03-31
Land and buildings, Owned/Freehold
734,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,255 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,828 GBP2024-03-31
18,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,514 GBP2024-03-31
14,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,597 GBP2024-03-31
33,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,566 GBP2024-03-31
8,206 GBP2023-03-31
Corporation Tax Payable
Current
123,012 GBP2024-03-31
74,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,937 GBP2024-03-31
8,745 GBP2023-03-31
Other Creditors
Current
55,830 GBP2024-03-31
39,502 GBP2023-03-31
Creditors
Current
219,345 GBP2024-03-31
130,626 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,784 GBP2024-03-31
0 GBP2023-03-31