Property, Plant & Equipment
280,238 GBP2022-03-31
Total Inventories
9,956 GBP2022-03-31
Debtors
73,246 GBP2022-03-31
Cash at bank and in hand
2,669 GBP2022-03-31
Current Assets
85,871 GBP2022-03-31
Net Current Assets/Liabilities
-209,852 GBP2022-03-31
Total Assets Less Current Liabilities
70,386 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-437 GBP2022-03-31
Net Assets/Liabilities
69,949 GBP2022-03-31
Equity
Called up share capital
1,992 GBP2022-03-31
Share premium
494,208 GBP2022-03-31
Retained earnings (accumulated losses)
-426,251 GBP2022-03-31
Equity
69,949 GBP2022-03-31
Average Number of Employees
212020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,004 GBP2022-03-31
0 GBP2020-10-13
Computers
4,692 GBP2022-03-31
0 GBP2020-10-13
Property, Plant & Equipment - Gross Cost
326,998 GBP2022-03-31
0 GBP2020-10-13
Land and buildings, Under hire purchased contracts or finance leases
32,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,220 GBP2022-03-31
0 GBP2020-10-13
Computers
1,175 GBP2022-03-31
0 GBP2020-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,760 GBP2022-03-31
0 GBP2020-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,220 GBP2020-10-14 ~ 2022-03-31
Computers
1,175 GBP2020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,760 GBP2020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,937 GBP2022-03-31
Furniture and fittings
245,784 GBP2022-03-31
Computers
3,517 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,371 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,585 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,290 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
23,246 GBP2022-03-31
Other Debtors
Amounts falling due after one year
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,138 GBP2022-03-31
Corporation Tax Payable
Current
4,585 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,839 GBP2022-03-31
Other Creditors
Current
219,161 GBP2022-03-31
Creditors
Current
295,723 GBP2022-03-31
Other Creditors
Non-current
437 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,149,565 GBP2022-03-31