Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,645,662 GBP2020-03-31
2,388,527 GBP2019-03-31
Debtors
Current
935,779 GBP2020-03-31
134,139 GBP2019-03-31
Cash at bank and in hand
7,887 GBP2020-03-31
47,553 GBP2019-03-31
Creditors
Non-current
-1,613,854 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
-434,599 GBP2020-03-31
-323,310 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-434,699 GBP2020-03-31
-323,410 GBP2019-03-31
Equity
-434,599 GBP2020-03-31
-323,310 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,368,541 GBP2020-03-31
2,603,709 GBP2019-03-31
Furniture and fittings
381,009 GBP2020-03-31
379,449 GBP2019-03-31
Office equipment
9,695 GBP2020-03-31
9,695 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,759,245 GBP2020-03-31
2,992,853 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
853,397 GBP2020-03-31
393,594 GBP2019-03-31
Furniture and fittings
250,491 GBP2020-03-31
202,854 GBP2019-03-31
Office equipment
9,695 GBP2020-03-31
7,878 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,583 GBP2020-03-31
604,326 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
459,803 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
47,637 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,817 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,257 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,515,144 GBP2020-03-31
2,210,115 GBP2019-03-31
Furniture and fittings
130,518 GBP2020-03-31
176,595 GBP2019-03-31
Office equipment
0 GBP2020-03-31
1,817 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
102,195 GBP2020-03-31
62,948 GBP2019-03-31
Other Debtors
Current
826,086 GBP2020-03-31
68,160 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-03-31
638,915 GBP2019-03-31
Trade Creditors/Trade Payables
Current
235,162 GBP2020-03-31
32,522 GBP2019-03-31
Other Creditors
Current
2,014,743 GBP2020-03-31
2,146,792 GBP2019-03-31
Corporation Tax Payable
Current
127,458 GBP2020-03-31
40,648 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
1,613,854 GBP2020-03-31
0 GBP2019-03-31