Property, Plant & Equipment
999,149 GBP2021-06-27
927,946 GBP2020-03-31
Debtors
201,087 GBP2021-06-27
74,878 GBP2020-03-31
Cash at bank and in hand
107,649 GBP2021-06-27
0 GBP2020-03-31
Current Assets
308,736 GBP2021-06-27
74,878 GBP2020-03-31
Net Current Assets/Liabilities
-997,717 GBP2021-06-27
-1,067,599 GBP2020-03-31
Total Assets Less Current Liabilities
1,432 GBP2021-06-27
-139,653 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,431 GBP2021-06-27
-139,654 GBP2020-03-31
Equity
1,432 GBP2021-06-27
-139,653 GBP2020-03-31
Average Number of Employees
462020-04-01 ~ 2021-06-27
02019-02-27 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,043,334 GBP2021-06-27
927,946 GBP2020-03-31
Furniture and fittings
33,905 GBP2021-06-27
0 GBP2020-03-31
Computers
9,950 GBP2021-06-27
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,087,189 GBP2021-06-27
927,946 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,791 GBP2021-06-27
0 GBP2020-03-31
Furniture and fittings
8,140 GBP2021-06-27
0 GBP2020-03-31
Computers
3,109 GBP2021-06-27
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,040 GBP2021-06-27
0 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,791 GBP2020-04-01 ~ 2021-06-27
Furniture and fittings
8,140 GBP2020-04-01 ~ 2021-06-27
Computers
3,109 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,040 GBP2020-04-01 ~ 2021-06-27
Property, Plant & Equipment
Improvements to leasehold property
966,543 GBP2021-06-27
927,946 GBP2020-03-31
Furniture and fittings
25,765 GBP2021-06-27
0 GBP2020-03-31
Computers
6,841 GBP2021-06-27
0 GBP2020-03-31
Amounts Owed By Related Parties
5,512 GBP2021-06-27
Current
100 GBP2020-03-31
Other Debtors
Amounts falling due within one year
195,575 GBP2021-06-27
74,778 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
201,087 GBP2021-06-27
74,878 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-27
578 GBP2020-03-31
Trade Creditors/Trade Payables
Current
453,685 GBP2021-06-27
233,610 GBP2020-03-31
Amounts owed to group undertakings
Current
568,102 GBP2021-06-27
854,579 GBP2020-03-31
Corporation Tax Payable
Current
46,900 GBP2021-06-27
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
126,924 GBP2021-06-27
0 GBP2020-03-31
Other Creditors
Current
110,842 GBP2021-06-27
53,710 GBP2020-03-31
Creditors
Current
1,306,453 GBP2021-06-27
1,142,477 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,678,941 GBP2021-06-27
0 GBP2020-03-31