Property, Plant & Equipment
268,718 GBP2024-03-31
Fixed Assets
268,718 GBP2024-03-31
Total Inventories
8,457 GBP2024-03-31
Debtors
60,445 GBP2024-03-31
Cash at bank and in hand
39,148 GBP2024-03-31
Current Assets
108,050 GBP2024-03-31
Net Current Assets/Liabilities
-296,920 GBP2024-03-31
Total Assets Less Current Liabilities
-28,202 GBP2024-03-31
Net Assets/Liabilities
-72,633 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-72,634 GBP2024-03-31
Average Number of Employees
122023-01-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,045 GBP2024-03-31
Furniture and fittings
101,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,298 GBP2023-01-31 ~ 2024-03-31
Furniture and fittings
19,783 GBP2023-01-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,081 GBP2023-01-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,298 GBP2024-03-31
Furniture and fittings
19,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,081 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
186,747 GBP2024-03-31
Furniture and fittings
81,971 GBP2024-03-31
Other types of inventories not specified separately
8,457 GBP2024-03-31
Prepayments/Accrued Income
Current
37,108 GBP2024-03-31
Other Debtors
Current
23,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,997 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,217 GBP2024-03-31
Amounts owed to group undertakings
Current
332,574 GBP2024-03-31
Other Creditors
Non-current
44,431 GBP2024-03-31