Property, Plant & Equipment
570,527 GBP2024-03-31
575,958 GBP2023-03-31
Debtors
15,938 GBP2024-03-31
3,138 GBP2023-03-31
Cash at bank and in hand
36,536 GBP2024-03-31
58,348 GBP2023-03-31
Current Assets
52,474 GBP2024-03-31
61,486 GBP2023-03-31
Creditors
Current
645,258 GBP2024-03-31
644,248 GBP2023-03-31
Net Current Assets/Liabilities
-592,784 GBP2024-03-31
-582,762 GBP2023-03-31
Total Assets Less Current Liabilities
-22,257 GBP2024-03-31
-6,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,357 GBP2024-03-31
-6,904 GBP2023-03-31
Equity
-22,257 GBP2024-03-31
-6,804 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,381 GBP2023-03-31
Improvements to leasehold property
39,390 GBP2023-03-31
Furniture and fittings
17,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,696 GBP2024-03-31
2,757 GBP2023-03-31
Furniture and fittings
9,293 GBP2024-03-31
7,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,989 GBP2024-03-31
10,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
529,381 GBP2024-03-31
529,381 GBP2023-03-31
Improvements to leasehold property
32,694 GBP2024-03-31
36,633 GBP2023-03-31
Furniture and fittings
8,452 GBP2024-03-31
9,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,938 GBP2024-03-31
3,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96 GBP2024-03-31
Other Creditors
Current
645,162 GBP2024-03-31
644,248 GBP2023-03-31