EDINBURGH TEAHOUSES LTD. - 2018-06-06
CHAI TEAHOUSE WHOLESALE LTD. - 2007-12-28
Property, Plant & Equipment
19,905 GBP2024-03-31
28,719 GBP2023-03-31
Fixed Assets
19,905 GBP2024-03-31
28,719 GBP2023-03-31
Total Inventories
11,661 GBP2023-03-31
Debtors
8,400 GBP2024-03-31
9,939 GBP2023-03-31
Cash at bank and in hand
23 GBP2024-03-31
579 GBP2023-03-31
Current Assets
8,423 GBP2024-03-31
22,179 GBP2023-03-31
Creditors
-73,197 GBP2024-03-31
-80,184 GBP2023-03-31
Net Current Assets/Liabilities
-64,774 GBP2024-03-31
-58,005 GBP2023-03-31
Total Assets Less Current Liabilities
-44,869 GBP2024-03-31
-29,286 GBP2023-03-31
Creditors
Non-current
-8,858 GBP2024-03-31
-10,445 GBP2023-03-31
Net Assets/Liabilities
-53,727 GBP2024-03-31
-39,731 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-54,229 GBP2024-03-31
-40,233 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,595 GBP2024-03-31
10,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,333 GBP2024-03-31
48,333 GBP2023-03-31
Plant and equipment
7,948 GBP2024-03-31
7,948 GBP2023-03-31
Motor vehicles
9,376 GBP2024-03-31
9,376 GBP2023-03-31
Furniture and fittings
17,300 GBP2024-03-31
17,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,957 GBP2024-03-31
82,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,583 GBP2024-03-31
24,208 GBP2023-03-31
Plant and equipment
7,906 GBP2024-03-31
7,882 GBP2023-03-31
Motor vehicles
9,376 GBP2024-03-31
9,376 GBP2023-03-31
Furniture and fittings
14,187 GBP2024-03-31
12,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,052 GBP2024-03-31
54,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,750 GBP2024-03-31
24,125 GBP2023-03-31
Plant and equipment
42 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
3,113 GBP2024-03-31
4,528 GBP2023-03-31
Finished Goods
11,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
306 GBP2023-03-31
Other Debtors
Current
3,600 GBP2024-03-31
6,593 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,080 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,281 GBP2024-03-31
14,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,765 GBP2024-03-31
3,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24 GBP2024-03-31
754 GBP2023-03-31
Amount of value-added tax that is payable
Current
884 GBP2024-03-31
Other Creditors
Current
353 GBP2023-03-31
Amounts owed to directors
Current
59,010 GBP2024-03-31
60,462 GBP2023-03-31
Creditors
Current
73,197 GBP2024-03-31
80,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,858 GBP2024-03-31
10,445 GBP2023-03-31