Average Number of Employees
12023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
307,554 GBP2024-03-30
311,333 GBP2023-03-30
Cash at bank and in hand
75 GBP2024-03-30
3,257 GBP2023-03-30
Creditors
Current
137,592 GBP2024-03-30
147,632 GBP2023-03-30
Net Current Assets/Liabilities
-137,517 GBP2024-03-30
-144,375 GBP2023-03-30
Total Assets Less Current Liabilities
170,037 GBP2024-03-30
166,958 GBP2023-03-30
Creditors
Non-current
-235,000 GBP2024-03-30
-235,000 GBP2023-03-30
Net Assets/Liabilities
-65,474 GBP2024-03-30
-68,553 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-65,574 GBP2024-03-30
-68,653 GBP2023-03-30
Equity
-65,474 GBP2024-03-30
-68,553 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-03-30
Improvements to leasehold property
37,786 GBP2023-03-30
Furniture and fittings
6,896 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
344,682 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,232 GBP2024-03-30
26,453 GBP2023-03-30
Furniture and fittings
6,896 GBP2024-03-30
6,896 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,128 GBP2024-03-30
33,349 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,779 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-30
300,000 GBP2023-03-30
Improvements to leasehold property
7,554 GBP2024-03-30
11,333 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,828 GBP2024-03-30
18,979 GBP2023-03-30
Corporation Tax Payable
Current
890 GBP2024-03-30
Other Creditors
Current
88,739 GBP2024-03-30
88,139 GBP2023-03-30
Accrued Liabilities
Current
1,992 GBP2024-03-30
2,262 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511 GBP2024-03-30
511 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
3,079 GBP2023-03-31 ~ 2024-03-30