Property, Plant & Equipment
303,775 GBP2025-03-30
307,554 GBP2024-03-30
Debtors
8,571 GBP2025-03-30
Cash at bank and in hand
427 GBP2025-03-30
75 GBP2024-03-30
Current Assets
8,998 GBP2025-03-30
75 GBP2024-03-30
Creditors
Current
142,768 GBP2025-03-30
137,592 GBP2024-03-30
Net Current Assets/Liabilities
-133,770 GBP2025-03-30
-137,517 GBP2024-03-30
Total Assets Less Current Liabilities
170,005 GBP2025-03-30
170,037 GBP2024-03-30
Creditors
Non-current
-235,000 GBP2025-03-30
-235,000 GBP2024-03-30
Net Assets/Liabilities
-64,995 GBP2025-03-30
-65,474 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-65,095 GBP2025-03-30
-65,574 GBP2024-03-30
Equity
-64,995 GBP2025-03-30
-65,474 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-30
Improvements to leasehold property
37,786 GBP2024-03-30
Furniture and fittings
6,896 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
344,682 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,011 GBP2025-03-30
30,232 GBP2024-03-30
Furniture and fittings
6,896 GBP2025-03-30
6,896 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,907 GBP2025-03-30
37,128 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,779 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Improvements to leasehold property
3,775 GBP2025-03-30
7,554 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
8,571 GBP2025-03-30
Trade Creditors/Trade Payables
Current
4,656 GBP2025-03-30
5,828 GBP2024-03-30
Corporation Tax Payable
Current
879 GBP2025-03-30
890 GBP2024-03-30
Other Creditors
Current
93,239 GBP2025-03-30
88,739 GBP2024-03-30
Accrued Liabilities
Current
1,859 GBP2025-03-30
1,992 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
479 GBP2024-03-31 ~ 2025-03-30