Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
159,580 GBP2022-03-31
187,255 GBP2021-03-31
Debtors
37,500 GBP2022-03-31
43,658 GBP2021-03-31
Cash at bank and in hand
2,704 GBP2022-03-31
4,457 GBP2021-03-31
Current Assets
40,204 GBP2022-03-31
48,115 GBP2021-03-31
Creditors
Current
56,927 GBP2022-03-31
58,887 GBP2021-03-31
Net Current Assets/Liabilities
-16,723 GBP2022-03-31
-10,772 GBP2021-03-31
Total Assets Less Current Liabilities
142,857 GBP2022-03-31
176,483 GBP2021-03-31
Creditors
Non-current
702,089 GBP2022-03-31
643,554 GBP2021-03-31
Net Assets/Liabilities
-559,232 GBP2022-03-31
-467,071 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-559,233 GBP2022-03-31
-467,072 GBP2021-03-31
Equity
-559,232 GBP2022-03-31
-467,071 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,467 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
249,069 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,633 GBP2022-03-31
16,914 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,489 GBP2022-03-31
61,814 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,719 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,856 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
114,746 GBP2022-03-31
Improvements to leasehold property
44,834 GBP2022-03-31
52,553 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2021-03-31
Other Debtors
Current
37,500 GBP2022-03-31
37,500 GBP2021-03-31
Prepayments/Accrued Income
Current
4,958 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
37,500 GBP2022-03-31
Current, Amounts falling due within one year
43,658 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,484 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
53,979 GBP2022-03-31
49,953 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,570 GBP2022-03-31
97,185 GBP2021-03-31
Between one and five year
324,296 GBP2022-03-31
341,616 GBP2021-03-31
More than five year
116,250 GBP2022-03-31
193,750 GBP2021-03-31
All periods
534,116 GBP2022-03-31
632,551 GBP2021-03-31