Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
688,200 GBP2024-03-31
Fixed Assets - Investments
1,670 GBP2024-03-31
Fixed Assets
689,871 GBP2024-03-31
Debtors
160,420 GBP2024-03-31
Cash at bank and in hand
70,445 GBP2024-03-31
Current Assets
259,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-247,011 GBP2024-03-31
Net Current Assets/Liabilities
12,688 GBP2024-03-31
Total Assets Less Current Liabilities
702,559 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-577,421 GBP2024-03-31
Net Assets/Liabilities
125,138 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Share premium
143,090 GBP2024-03-31
Retained earnings (accumulated losses)
-18,952 GBP2024-03-31
Equity
125,138 GBP2024-03-31
Average Number of Employees
362023-08-25 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
0 GBP2023-08-24
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-24
Intangible Assets
Other than goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
0 GBP2023-08-24
Improvements to leasehold property
42,715 GBP2024-03-31
0 GBP2023-08-24
Furniture and fittings
658,061 GBP2024-03-31
0 GBP2023-08-24
Computers
7,885 GBP2024-03-31
0 GBP2023-08-24
Motor vehicles
1,200 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Gross Cost
709,862 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-08-24
Improvements to leasehold property
1,570 GBP2024-03-31
0 GBP2023-08-24
Furniture and fittings
19,330 GBP2024-03-31
0 GBP2023-08-24
Computers
687 GBP2024-03-31
0 GBP2023-08-24
Motor vehicles
75 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,662 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-25 ~ 2024-03-31
Improvements to leasehold property
1,570 GBP2023-08-25 ~ 2024-03-31
Furniture and fittings
19,330 GBP2023-08-25 ~ 2024-03-31
Computers
687 GBP2023-08-25 ~ 2024-03-31
Motor vehicles
75 GBP2023-08-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,662 GBP2023-08-25 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Improvements to leasehold property
41,145 GBP2024-03-31
Furniture and fittings
638,731 GBP2024-03-31
Computers
7,198 GBP2024-03-31
Motor vehicles
1,125 GBP2024-03-31
Other Investments Other Than Loans
1,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
157,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,289 GBP2024-03-31
Other Creditors
Current
216,154 GBP2024-03-31
Creditors
Current
247,011 GBP2024-03-31
Other Creditors
Non-current
577,421 GBP2024-03-31