Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
1,904,012 GBP2024-03-31
1,901,833 GBP2023-03-31
Fixed Assets
1,944,012 GBP2024-03-31
1,951,833 GBP2023-03-31
Total Inventories
22,745 GBP2024-03-31
24,045 GBP2023-03-31
Debtors
19,844 GBP2024-03-31
11,792 GBP2023-03-31
Cash at bank and in hand
28,297 GBP2024-03-31
5,662 GBP2023-03-31
Current Assets
70,886 GBP2024-03-31
41,499 GBP2023-03-31
Creditors
Current
293,987 GBP2024-03-31
273,047 GBP2023-03-31
Net Current Assets/Liabilities
-223,101 GBP2024-03-31
-231,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,720,911 GBP2024-03-31
1,720,285 GBP2023-03-31
Net Assets/Liabilities
91,332 GBP2024-03-31
114,453 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,332 GBP2024-03-31
113,453 GBP2023-03-31
Equity
91,332 GBP2024-03-31
114,453 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,181 GBP2024-03-31
1,010,181 GBP2023-03-31
Improvements to leasehold property
764,708 GBP2024-03-31
764,708 GBP2023-03-31
Plant and equipment
8,855 GBP2024-03-31
8,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,201 GBP2024-03-31
5,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,010,181 GBP2024-03-31
1,010,181 GBP2023-03-31
Improvements to leasehold property
764,708 GBP2024-03-31
764,708 GBP2023-03-31
Plant and equipment
2,654 GBP2024-03-31
3,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,840 GBP2024-03-31
152,043 GBP2023-03-31
Computers
9,934 GBP2024-03-31
9,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,971,518 GBP2024-03-31
1,945,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,436 GBP2024-03-31
33,836 GBP2023-03-31
Computers
5,869 GBP2024-03-31
4,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,506 GBP2024-03-31
43,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,600 GBP2023-04-01 ~ 2024-03-31
Computers
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
122,404 GBP2024-03-31
118,207 GBP2023-03-31
Computers
4,065 GBP2024-03-31
5,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,754 GBP2024-03-31
5,097 GBP2023-03-31
Other Debtors
Current
3,090 GBP2024-03-31
987 GBP2023-03-31
Prepayments
Current
5,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,844 GBP2024-03-31
11,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,979 GBP2024-03-31
10,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,178 GBP2024-03-31
96,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,085 GBP2024-03-31
46,869 GBP2023-03-31
Other Creditors
Current
21,199 GBP2024-03-31
20,873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,698 GBP2024-03-31
19,498 GBP2023-03-31