Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,166,284 GBP2025-03-31
3,144,779 GBP2024-03-31
Fixed Assets
3,166,284 GBP2025-03-31
3,144,779 GBP2024-03-31
Total Inventories
9,300 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
179,278 GBP2025-03-31
219,046 GBP2024-03-31
Cash at bank and in hand
7,865 GBP2025-03-31
56,828 GBP2024-03-31
Current Assets
196,443 GBP2025-03-31
285,374 GBP2024-03-31
Creditors
Current
274,134 GBP2025-03-31
228,980 GBP2024-03-31
Net Current Assets/Liabilities
-77,691 GBP2025-03-31
56,394 GBP2024-03-31
Total Assets Less Current Liabilities
3,088,593 GBP2025-03-31
3,201,173 GBP2024-03-31
Creditors
Non-current
1,484,635 GBP2025-03-31
1,564,711 GBP2024-03-31
Net Assets/Liabilities
1,603,958 GBP2025-03-31
1,636,462 GBP2024-03-31
Equity
Called up share capital
108,333 GBP2025-03-31
108,333 GBP2024-03-31
Share premium
309,639 GBP2025-03-31
309,639 GBP2024-03-31
Capital redemption reserve
23,546 GBP2025-03-31
23,546 GBP2024-03-31
Retained earnings (accumulated losses)
1,162,440 GBP2025-03-31
1,194,944 GBP2024-03-31
Equity
1,603,958 GBP2025-03-31
1,636,462 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
502,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,593 GBP2025-03-31
308,593 GBP2024-03-31
Improvements to leasehold property
1,751,832 GBP2025-03-31
1,751,832 GBP2024-03-31
Furniture and fittings
3,976,718 GBP2025-03-31
3,897,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,037,143 GBP2025-03-31
5,957,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,870,859 GBP2025-03-31
2,812,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,859 GBP2025-03-31
2,812,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
308,593 GBP2025-03-31
308,593 GBP2024-03-31
Improvements to leasehold property
1,751,832 GBP2025-03-31
1,751,832 GBP2024-03-31
Furniture and fittings
1,105,859 GBP2025-03-31
1,084,354 GBP2024-03-31
Merchandise
9,300 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,034 GBP2025-03-31
15,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,278 GBP2025-03-31
219,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,968 GBP2025-03-31
21,065 GBP2024-03-31
Corporation Tax Payable
Current
68,539 GBP2025-03-31
60,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,627 GBP2025-03-31
87,439 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,484,635 GBP2025-03-31
1,564,711 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year, Non-current
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Secured
1,534,635 GBP2025-03-31
1,614,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,333 shares2025-03-31