Property, Plant & Equipment
281,157 GBP2023-03-31
299,186 GBP2022-03-31
Debtors
79,820 GBP2023-03-31
55,605 GBP2022-03-31
Cash at bank and in hand
346 GBP2023-03-31
1 GBP2022-03-31
Current Assets
80,166 GBP2023-03-31
55,606 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-390,735 GBP2023-03-31
-382,827 GBP2022-03-31
Net Current Assets/Liabilities
-310,569 GBP2023-03-31
-327,221 GBP2022-03-31
Total Assets Less Current Liabilities
-29,412 GBP2023-03-31
-28,035 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-29,712 GBP2023-03-31
-28,335 GBP2022-03-31
Equity
-29,412 GBP2023-03-31
-28,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,576 GBP2023-03-31
339,468 GBP2022-03-31
Furniture and fittings
8,600 GBP2023-03-31
8,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
351,176 GBP2023-03-31
348,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,032 GBP2023-03-31
44,045 GBP2022-03-31
Furniture and fittings
6,987 GBP2023-03-31
4,837 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,019 GBP2023-03-31
48,882 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,987 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
279,544 GBP2023-03-31
295,423 GBP2022-03-31
Furniture and fittings
1,613 GBP2023-03-31
3,763 GBP2022-03-31
Other Debtors
Current
79,820 GBP2023-03-31
55,605 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
5 GBP2022-03-31
Amounts owed to group undertakings
Current
386,235 GBP2023-03-31
380,362 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-03-31
2,460 GBP2022-03-31
Creditors
Current
390,735 GBP2023-03-31
382,827 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31