Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,672 GBP2024-03-31
786,030 GBP2023-03-31
Total Inventories
6,695 GBP2024-03-31
6,375 GBP2023-03-31
Debtors
850 GBP2024-03-31
850 GBP2023-03-31
Cash at bank and in hand
107,879 GBP2024-03-31
275,649 GBP2023-03-31
Current Assets
115,424 GBP2024-03-31
282,874 GBP2023-03-31
Creditors
Current
305,342 GBP2024-03-31
474,694 GBP2023-03-31
Net Current Assets/Liabilities
-189,918 GBP2024-03-31
-191,820 GBP2023-03-31
Total Assets Less Current Liabilities
619,754 GBP2024-03-31
594,210 GBP2023-03-31
Creditors
Non-current
13,009 GBP2024-03-31
88,479 GBP2023-03-31
Net Assets/Liabilities
606,745 GBP2024-03-31
505,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
606,645 GBP2024-03-31
505,631 GBP2023-03-31
Equity
606,745 GBP2024-03-31
505,731 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,862 GBP2024-03-31
15,862 GBP2023-03-31
Furniture and fittings
583,828 GBP2024-03-31
544,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,252,773 GBP2024-03-31
1,213,496 GBP2023-03-31
Land and buildings, Long leasehold
653,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443,101 GBP2024-03-31
427,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,101 GBP2024-03-31
427,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
653,083 GBP2024-03-31
Improvements to leasehold property
15,862 GBP2024-03-31
15,862 GBP2023-03-31
Furniture and fittings
140,727 GBP2024-03-31
117,085 GBP2023-03-31
Merchandise
6,695 GBP2024-03-31
6,375 GBP2023-03-31
Prepayments
Current
850 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,887 GBP2024-03-31
58,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,431 GBP2024-03-31
56,653 GBP2023-03-31
Corporation Tax Payable
Current
37,516 GBP2024-03-31
36,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,128 GBP2024-03-31
7,206 GBP2023-03-31
Amount of value-added tax that is payable
79,187 GBP2024-03-31
76,109 GBP2023-03-31
Other Creditors
68,938 GBP2024-03-31
235,040 GBP2023-03-31
Accrued Liabilities
Current
4,255 GBP2024-03-31
3,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,009 GBP2024-03-31
88,479 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
88,479 GBP2023-03-31
Secured
71,896 GBP2024-03-31
147,366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31