Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Property, Plant & Equipment
13,477 GBP2025-03-29
53,563 GBP2024-03-29
Fixed Assets - Investments
1 GBP2025-03-29
1 GBP2024-03-29
Fixed Assets
13,478 GBP2025-03-29
53,564 GBP2024-03-29
Debtors
2,182 GBP2025-03-29
2,195 GBP2024-03-29
Cash at bank and in hand
20,383 GBP2025-03-29
2,258 GBP2024-03-29
Current Assets
22,565 GBP2025-03-29
4,453 GBP2024-03-29
Creditors
Current
574,928 GBP2025-03-29
535,964 GBP2024-03-29
Net Current Assets/Liabilities
-552,363 GBP2025-03-29
-531,511 GBP2024-03-29
Total Assets Less Current Liabilities
-538,885 GBP2025-03-29
-477,947 GBP2024-03-29
Net Assets/Liabilities
-539,684 GBP2025-03-29
-478,357 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-539,784 GBP2025-03-29
-478,457 GBP2024-03-29
Equity
-539,684 GBP2025-03-29
-478,357 GBP2024-03-29
Average Number of Employees
12024-03-30 ~ 2025-03-29
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
135,932 GBP2024-03-29
Furniture and fittings
272,675 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
408,607 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,198 GBP2025-03-29
219,112 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,130 GBP2025-03-29
355,044 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,086 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,086 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
13,477 GBP2025-03-29
53,563 GBP2024-03-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-29
Investments in Group Undertakings
1 GBP2025-03-29
1 GBP2024-03-29
Other Debtors
Current
100 GBP2025-03-29
99 GBP2024-03-29
Amount of value-added tax that is recoverable
Current
2,082 GBP2025-03-29
2,096 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
2,182 GBP2025-03-29
2,195 GBP2024-03-29
Trade Creditors/Trade Payables
Current
12,493 GBP2025-03-29
12,493 GBP2024-03-29
Amounts owed to group undertakings
Current
557,436 GBP2025-03-29
518,472 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
4,999 GBP2025-03-29
4,999 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-29
50,000 GBP2024-03-29
Between one and five year
250,000 GBP2025-03-29
250,000 GBP2024-03-29
More than five year
100,000 GBP2025-03-29
150,000 GBP2024-03-29
All periods
400,000 GBP2025-03-29
450,000 GBP2024-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
799 GBP2025-03-29
410 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29