Property, Plant & Equipment
1,206,502 GBP2024-04-05
945,328 GBP2023-04-05
Debtors
8,774 GBP2024-04-05
109,358 GBP2023-04-05
Cash at bank and in hand
40,223 GBP2024-04-05
47,532 GBP2023-04-05
Current Assets
48,997 GBP2024-04-05
156,890 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-750,951 GBP2023-04-05
Net Current Assets/Liabilities
-795,930 GBP2024-04-05
-594,061 GBP2023-04-05
Total Assets Less Current Liabilities
410,572 GBP2024-04-05
351,267 GBP2023-04-05
Net Assets/Liabilities
410,157 GBP2024-04-05
347,668 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
410,156 GBP2024-04-05
347,667 GBP2023-04-05
Equity
410,157 GBP2024-04-05
347,668 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,184 GBP2023-04-06 ~ 2024-04-05
3,293 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,445 GBP2023-04-06 ~ 2024-04-05
35,965 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,317,405 GBP2024-04-05
956,678 GBP2023-04-05
Furniture and fittings
38,125 GBP2024-04-05
38,125 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,355,530 GBP2024-04-05
994,803 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,328 GBP2024-04-05
37,400 GBP2023-04-05
Furniture and fittings
19,700 GBP2024-04-05
12,075 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,028 GBP2024-04-05
49,475 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,928 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
7,625 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,553 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
1,188,077 GBP2024-04-05
919,278 GBP2023-04-05
Furniture and fittings
18,425 GBP2024-04-05
26,050 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
8,774 GBP2024-04-05
12,912 GBP2023-04-05
Other Debtors
Amounts falling due within one year
0 GBP2024-04-05
96,446 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
8,774 GBP2024-04-05
Current, Amounts falling due within one year
109,358 GBP2023-04-05
Trade Creditors/Trade Payables
Current
9,106 GBP2024-04-05
45,652 GBP2023-04-05
Corporation Tax Payable
Current
52,814 GBP2024-04-05
32,672 GBP2023-04-05
Other Creditors
Current
783,007 GBP2024-04-05
672,627 GBP2023-04-05
Creditors
Current
844,927 GBP2024-04-05
750,951 GBP2023-04-05