Average Number of Employees
02023-03-30 ~ 2024-03-29
02022-02-10 ~ 2023-03-29
Property, Plant & Equipment
59,240 GBP2024-03-29
38,824 GBP2023-03-29
Debtors
1,801 GBP2024-03-29
Cash at bank and in hand
1,744 GBP2024-03-29
1,178 GBP2023-03-29
Current Assets
3,545 GBP2024-03-29
1,178 GBP2023-03-29
Creditors
Current
61,744 GBP2024-03-29
35,509 GBP2023-03-29
Net Current Assets/Liabilities
-58,199 GBP2024-03-29
-34,331 GBP2023-03-29
Total Assets Less Current Liabilities
1,041 GBP2024-03-29
4,493 GBP2023-03-29
Net Assets/Liabilities
274 GBP2024-03-29
3,838 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
174 GBP2024-03-29
3,738 GBP2023-03-29
Equity
274 GBP2024-03-29
3,838 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,189 GBP2024-03-29
29,189 GBP2023-03-29
Plant and equipment
8,240 GBP2024-03-29
7,154 GBP2023-03-29
Furniture and fittings
2,871 GBP2024-03-29
4,442 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
67,300 GBP2024-03-29
40,785 GBP2023-03-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,571 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-1,571 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,722 GBP2024-03-29
679 GBP2023-03-29
Plant and equipment
2,518 GBP2024-03-29
904 GBP2023-03-29
Furniture and fittings
820 GBP2024-03-29
378 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,060 GBP2024-03-29
1,961 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,043 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
1,614 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
442 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
51,467 GBP2024-03-29
28,510 GBP2023-03-29
Plant and equipment
5,722 GBP2024-03-29
6,250 GBP2023-03-29
Furniture and fittings
2,051 GBP2024-03-29
4,064 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
1,801 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,918 GBP2024-03-29
Other Creditors
Current
59,826 GBP2024-03-29
35,509 GBP2023-03-29