Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
53,563 GBP2024-03-29
94,465 GBP2023-03-29
Fixed Assets - Investments
1 GBP2024-03-29
1 GBP2023-03-29
Fixed Assets
53,564 GBP2024-03-29
94,466 GBP2023-03-29
Debtors
2,195 GBP2024-03-29
51,085 GBP2023-03-29
Cash at bank and in hand
2,258 GBP2024-03-29
827 GBP2023-03-29
Current Assets
4,453 GBP2024-03-29
51,912 GBP2023-03-29
Creditors
Current
535,964 GBP2024-03-29
537,552 GBP2023-03-29
Net Current Assets/Liabilities
-531,511 GBP2024-03-29
-485,640 GBP2023-03-29
Total Assets Less Current Liabilities
-477,947 GBP2024-03-29
-391,174 GBP2023-03-29
Net Assets/Liabilities
-478,357 GBP2024-03-29
-395,594 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
-478,457 GBP2024-03-29
-395,595 GBP2023-03-29
Equity
-478,357 GBP2024-03-29
-395,594 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
135,932 GBP2023-03-29
Furniture and fittings
272,675 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
408,607 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,112 GBP2024-03-29
178,210 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,044 GBP2024-03-29
314,142 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,902 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,902 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
53,563 GBP2024-03-29
94,465 GBP2023-03-29
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-29
Investments in Group Undertakings
1 GBP2024-03-29
1 GBP2023-03-29
Other Debtors
Current
99 GBP2024-03-29
51,085 GBP2023-03-29
Amount of value-added tax that is recoverable
Current
2,096 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
2,195 GBP2024-03-29
51,085 GBP2023-03-29
Trade Creditors/Trade Payables
Current
12,493 GBP2024-03-29
Amounts owed to group undertakings
Current
518,472 GBP2024-03-29
516,514 GBP2023-03-29
Other Creditors
Current
16,038 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
4,999 GBP2024-03-29
5,000 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Between one and five year
250,000 GBP2024-03-29
250,000 GBP2023-03-29
More than five year
150,000 GBP2024-03-29
200,000 GBP2023-03-29
All periods
450,000 GBP2024-03-29
500,000 GBP2023-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410 GBP2024-03-29
4,420 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29