Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,144,779 GBP2024-03-31
3,135,829 GBP2023-03-31
Fixed Assets
3,144,779 GBP2024-03-31
3,135,829 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
219,046 GBP2024-03-31
43,468 GBP2023-03-31
Cash at bank and in hand
56,828 GBP2024-03-31
420,604 GBP2023-03-31
Current Assets
285,374 GBP2024-03-31
473,322 GBP2023-03-31
Creditors
Current
228,980 GBP2024-03-31
412,035 GBP2023-03-31
Net Current Assets/Liabilities
56,394 GBP2024-03-31
61,287 GBP2023-03-31
Total Assets Less Current Liabilities
3,201,173 GBP2024-03-31
3,197,116 GBP2023-03-31
Creditors
Non-current
1,564,711 GBP2024-03-31
1,640,217 GBP2023-03-31
Net Assets/Liabilities
1,636,462 GBP2024-03-31
1,556,899 GBP2023-03-31
Equity
Called up share capital
108,333 GBP2024-03-31
108,333 GBP2023-03-31
Share premium
309,639 GBP2024-03-31
309,639 GBP2023-03-31
Capital redemption reserve
23,546 GBP2024-03-31
23,546 GBP2023-03-31
Retained earnings (accumulated losses)
1,194,944 GBP2024-03-31
1,115,381 GBP2023-03-31
Equity
1,636,462 GBP2024-03-31
1,556,899 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
502,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,593 GBP2024-03-31
308,593 GBP2023-03-31
Improvements to leasehold property
1,751,832 GBP2024-03-31
1,751,832 GBP2023-03-31
Furniture and fittings
3,897,010 GBP2024-03-31
3,830,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,957,435 GBP2024-03-31
5,891,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,812,656 GBP2024-03-31
2,755,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812,656 GBP2024-03-31
2,755,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308,593 GBP2024-03-31
308,593 GBP2023-03-31
Improvements to leasehold property
1,751,832 GBP2024-03-31
1,751,832 GBP2023-03-31
Furniture and fittings
1,084,354 GBP2024-03-31
1,075,404 GBP2023-03-31
Merchandise
9,500 GBP2024-03-31
9,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,927 GBP2024-03-31
43,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,046 GBP2024-03-31
Current, Amounts falling due within one year
43,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,065 GBP2024-03-31
187,167 GBP2023-03-31
Corporation Tax Payable
Current
60,476 GBP2024-03-31
59,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,439 GBP2024-03-31
104,972 GBP2023-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,564,711 GBP2024-03-31
1,640,217 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
Non-current, Between two and five year
475,000 GBP2024-03-31
Between two and five year, Non-current
475,000 GBP2023-03-31
Secured
1,614,711 GBP2024-03-31
1,690,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,333 shares2024-03-31