Property, Plant & Equipment
278,077 GBP2025-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
52,537 GBP2025-03-31
Cash at bank and in hand
25,205 GBP2025-03-31
Current Assets
79,742 GBP2025-03-31
Net Current Assets/Liabilities
-128,370 GBP2025-03-31
Total Assets Less Current Liabilities
149,707 GBP2025-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
Net Assets/Liabilities
-1,139 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-1,239 GBP2025-03-31
Equity
-1,139 GBP2025-03-31
Average Number of Employees
162024-04-26 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,201 GBP2025-03-31
Furniture and fittings
83,814 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
304,015 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,872 GBP2024-04-26 ~ 2025-03-31
Furniture and fittings
14,066 GBP2024-04-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,938 GBP2024-04-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,872 GBP2025-03-31
Furniture and fittings
14,066 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,938 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
208,329 GBP2025-03-31
Furniture and fittings
69,748 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
13,385 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
39,152 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
52,537 GBP2025-03-31
Trade Creditors/Trade Payables
Current
85,803 GBP2025-03-31
Amounts owed to group undertakings
Current
83,582 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,710 GBP2025-03-31
Other Creditors
Current
25,017 GBP2025-03-31
Non-current
150,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
Between one and five year
125,000 GBP2025-03-31
More than five year
18,750 GBP2025-03-31
All periods
168,750 GBP2025-03-31