Turnover/Revenue
3,254,362 GBP2023-04-01 ~ 2024-03-31
2,891,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,424,851 GBP2023-04-01 ~ 2024-03-31
2,999,944 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,301 GBP2023-04-01 ~ 2024-03-31
7,979 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
704 GBP2023-04-01 ~ 2024-03-31
700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,597 GBP2023-04-01 ~ 2024-03-31
7,279 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,597 GBP2023-04-01 ~ 2024-03-31
7,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,393,229 GBP2024-03-31
1,794,743 GBP2023-03-31
Debtors
446,795 GBP2024-03-31
551,651 GBP2023-03-31
Cash at bank and in hand
263,031 GBP2024-03-31
343,363 GBP2023-03-31
Current Assets
709,826 GBP2024-03-31
895,014 GBP2023-03-31
Creditors
Current
970,123 GBP2024-03-31
1,179,175 GBP2023-03-31
Net Current Assets/Liabilities
-260,297 GBP2024-03-31
-284,161 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,932 GBP2024-03-31
1,510,582 GBP2023-03-31
Creditors
Non-current
1,132,932 GBP2024-03-31
1,510,582 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
404,810 GBP2023-04-01 ~ 2024-03-31
410,110 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
5,597 GBP2023-04-01 ~ 2024-03-31
7,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,515,555 GBP2024-03-31
9,515,555 GBP2023-03-31
Furniture and fittings
48,423 GBP2024-03-31
45,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,563,978 GBP2024-03-31
9,560,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,124,963 GBP2024-03-31
7,720,812 GBP2023-03-31
Furniture and fittings
45,786 GBP2024-03-31
45,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,170,749 GBP2024-03-31
7,765,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,390,592 GBP2024-03-31
1,794,743 GBP2023-03-31
Furniture and fittings
2,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,053 GBP2024-03-31
196,181 GBP2023-03-31
Other Debtors
Current
130,076 GBP2024-03-31
101,864 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,609 GBP2023-03-31
Prepayments/Accrued Income
Current
245,666 GBP2024-03-31
235,997 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,795 GBP2024-03-31
551,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,614 GBP2024-03-31
302,647 GBP2023-03-31
Corporation Tax Payable
Current
5,597 GBP2024-03-31
7,279 GBP2023-03-31
Other Creditors
Current
109,545 GBP2024-03-31
169,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,066 GBP2024-03-31
124,261 GBP2023-03-31