Property, Plant & Equipment
245,364 GBP2025-03-31
261,734 GBP2024-03-31
Debtors
80,163 GBP2025-03-31
75,548 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
4,623 GBP2024-03-31
Current Assets
80,170 GBP2025-03-31
80,171 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-402,042 GBP2025-03-31
Net Current Assets/Liabilities
-321,872 GBP2025-03-31
-315,713 GBP2024-03-31
Total Assets Less Current Liabilities
-76,508 GBP2025-03-31
-53,979 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-76,808 GBP2025-03-31
-54,279 GBP2024-03-31
Equity
-76,508 GBP2025-03-31
-53,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,576 GBP2024-03-31
Furniture and fittings
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,212 GBP2025-03-31
80,842 GBP2024-03-31
Furniture and fittings
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,812 GBP2025-03-31
89,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
245,364 GBP2025-03-31
261,734 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
80,163 GBP2025-03-31
75,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,575 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
393,130 GBP2025-03-31
386,985 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,237 GBP2025-03-31
8,699 GBP2024-03-31
Creditors
Current
402,042 GBP2025-03-31
395,884 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31