Property, Plant & Equipment
2,337,491 GBP2024-03-31
Debtors
1,138,086 GBP2024-03-31
Current assets - Investments
2,250 GBP2024-03-31
Cash at bank and in hand
237,170 GBP2024-03-31
Current Assets
1,377,506 GBP2024-03-31
Creditors
Current
83,440 GBP2024-03-31
Net Current Assets/Liabilities
1,294,066 GBP2024-03-31
Total Assets Less Current Liabilities
3,631,557 GBP2024-03-31
Equity
Called up share capital
4,200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-568,443 GBP2024-03-31
Equity
3,631,557 GBP2024-03-31
Average Number of Employees
182023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,194,500 GBP2024-03-31
Improvements to leasehold property
80,944 GBP2024-03-31
Furniture and fittings
67,532 GBP2024-03-31
Computers
2,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,345,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,237 GBP2023-01-18 ~ 2024-03-31
Furniture and fittings
6,545 GBP2023-01-18 ~ 2024-03-31
Computers
418 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,237 GBP2024-03-31
Furniture and fittings
6,545 GBP2024-03-31
Computers
418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,194,500 GBP2024-03-31
Improvements to leasehold property
79,707 GBP2024-03-31
Furniture and fittings
60,987 GBP2024-03-31
Computers
2,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,953 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,008,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,138,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,171 GBP2024-03-31
Amounts owed to group undertakings
Current
12,378 GBP2024-03-31
Other Creditors
Current
32,891 GBP2024-03-31