Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,585 GBP2021-03-31
113,928 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
3,267 GBP2021-03-31
2,083 GBP2020-03-31
Cash at bank and in hand
27,030 GBP2021-03-31
306 GBP2020-03-31
Current Assets
33,297 GBP2021-03-31
5,389 GBP2020-03-31
Net Current Assets/Liabilities
-113,108 GBP2021-03-31
-169,879 GBP2020-03-31
Total Assets Less Current Liabilities
-2,523 GBP2021-03-31
-55,951 GBP2020-03-31
Creditors
Non-current
-46,667 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-49,190 GBP2021-03-31
-55,951 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
-49,220 GBP2021-03-31
-55,981 GBP2020-03-31
Equity
-49,190 GBP2021-03-31
-55,951 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,814 GBP2020-03-31
Plant and equipment
2,651 GBP2020-03-31
Furniture and fittings
1,966 GBP2020-03-31
Computers
473 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
127,904 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,389 GBP2021-03-31
9,933 GBP2020-03-31
Plant and equipment
2,491 GBP2021-03-31
1,982 GBP2020-03-31
Furniture and fittings
1,966 GBP2021-03-31
1,590 GBP2020-03-31
Computers
473 GBP2021-03-31
473 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,319 GBP2021-03-31
13,978 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,456 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
509 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
376 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,425 GBP2021-03-31
112,882 GBP2020-03-31
Plant and equipment
160 GBP2021-03-31
670 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
376 GBP2020-03-31
Computers
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,267 GBP2021-03-31
2,083 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,265 GBP2021-03-31
9,044 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,045 GBP2021-03-31
14,711 GBP2020-03-31
Other Creditors
Current
128,762 GBP2021-03-31
151,513 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-03-31
0 GBP2020-03-31