Property, Plant & Equipment
1,617,534 GBP2023-03-31
1,796,553 GBP2022-03-31
Debtors
190,655 GBP2023-03-31
77,475 GBP2022-03-31
Cash at bank and in hand
112,476 GBP2023-03-31
1,761 GBP2022-03-31
Current Assets
303,131 GBP2023-03-31
79,236 GBP2022-03-31
Net Current Assets/Liabilities
-1,740,068 GBP2023-03-31
-1,596,085 GBP2022-03-31
Total Assets Less Current Liabilities
-122,534 GBP2023-03-31
200,468 GBP2022-03-31
Creditors
Non-current
-240,265 GBP2023-03-31
-408,683 GBP2022-03-31
Net Assets/Liabilities
-362,799 GBP2023-03-31
-208,215 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-362,800 GBP2023-03-31
-208,216 GBP2022-03-31
Equity
-362,799 GBP2023-03-31
-208,215 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,961,536 GBP2023-03-31
1,961,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,002 GBP2023-03-31
164,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
179,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,617,534 GBP2023-03-31
1,796,553 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
29,298 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
161,357 GBP2023-03-31
77,475 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
190,655 GBP2023-03-31
77,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
168,420 GBP2023-03-31
163,480 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,670 GBP2023-03-31
28,811 GBP2022-03-31
Amounts owed to group undertakings
Current
1,790,684 GBP2023-03-31
1,445,466 GBP2022-03-31
Other Creditors
Current
62,425 GBP2023-03-31
37,564 GBP2022-03-31
Non-current
240,265 GBP2023-03-31
408,683 GBP2022-03-31