Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
938,074 GBP2024-03-31
983,093 GBP2023-03-31
Debtors
5,565 GBP2023-03-31
Cash at bank and in hand
182,840 GBP2024-03-31
29,401 GBP2023-03-31
Current Assets
182,840 GBP2024-03-31
34,966 GBP2023-03-31
Creditors
Current
438,015 GBP2024-03-31
236,433 GBP2023-03-31
Net Current Assets/Liabilities
-255,175 GBP2024-03-31
-201,467 GBP2023-03-31
Total Assets Less Current Liabilities
682,899 GBP2024-03-31
781,626 GBP2023-03-31
Equity
Called up share capital
157 GBP2024-03-31
157 GBP2023-03-31
Share premium
1,000,763 GBP2024-03-31
1,000,523 GBP2023-03-31
Retained earnings (accumulated losses)
-318,021 GBP2024-03-31
-219,054 GBP2023-03-31
Equity
682,899 GBP2024-03-31
781,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,673 GBP2024-03-31
550,673 GBP2023-03-31
Improvements to leasehold property
596,634 GBP2024-03-31
571,526 GBP2023-03-31
Furniture and fittings
45,703 GBP2024-03-31
44,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,193,010 GBP2024-03-31
1,166,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,513 GBP2024-03-31
163,550 GBP2023-03-31
Furniture and fittings
26,423 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,936 GBP2024-03-31
183,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,673 GBP2024-03-31
550,673 GBP2023-03-31
Improvements to leasehold property
368,121 GBP2024-03-31
407,976 GBP2023-03-31
Furniture and fittings
19,280 GBP2024-03-31
24,444 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
Amounts owed to group undertakings
Current
240 GBP2023-03-31
Other Creditors
Current
434,993 GBP2024-03-31
234,993 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31