Intangible Assets
5,750 GBP2023-03-31
15,400 GBP2022-03-31
Property, Plant & Equipment
4,152,906 GBP2023-03-31
1,176,893 GBP2022-03-31
Fixed Assets
4,158,656 GBP2023-03-31
1,192,293 GBP2022-03-31
Debtors
336,383 GBP2023-03-31
445,971 GBP2022-03-31
Cash at bank and in hand
139,724 GBP2023-03-31
1,551,735 GBP2022-03-31
Current Assets
686,125 GBP2023-03-31
2,158,365 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,424,106 GBP2023-03-31
-278,568 GBP2022-03-31
Net Current Assets/Liabilities
-1,737,981 GBP2023-03-31
1,879,797 GBP2022-03-31
Total Assets Less Current Liabilities
2,420,675 GBP2023-03-31
3,072,090 GBP2022-03-31
Net Assets/Liabilities
2,420,675 GBP2023-03-31
3,000,999 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,420,575 GBP2023-03-31
3,000,899 GBP2022-03-31
3,184,686 GBP2021-03-31
Equity
2,420,675 GBP2023-03-31
3,000,999 GBP2022-03-31
3,184,786 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-580,324 GBP2022-04-01 ~ 2023-03-31
-183,787 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-580,324 GBP2022-04-01 ~ 2023-03-31
-183,787 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
5,667 GBP2022-04-01 ~ 2023-03-31
9,342 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
762022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,250 GBP2023-03-31
177,600 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,650 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,750 GBP2023-03-31
15,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
605,213 GBP2023-03-31
605,213 GBP2022-03-31
Furniture and fittings
6,309,259 GBP2023-03-31
2,882,628 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,914,472 GBP2023-03-31
3,487,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
310,138 GBP2023-03-31
279,388 GBP2022-03-31
Furniture and fittings
2,451,428 GBP2023-03-31
2,031,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761,566 GBP2023-03-31
2,310,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
419,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
295,075 GBP2023-03-31
325,825 GBP2022-03-31
Furniture and fittings
3,857,831 GBP2023-03-31
851,068 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
53,639 GBP2023-03-31
38,709 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
21,896 GBP2023-03-31
22,484 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
163,183 GBP2022-03-31
Other Debtors
Amounts falling due within one year
125,985 GBP2023-03-31
221,595 GBP2022-03-31
Trade Creditors/Trade Payables
Current
156,454 GBP2023-03-31
98,178 GBP2022-03-31
Amounts owed to group undertakings
Current
75,000 GBP2023-03-31
166 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,163 GBP2023-03-31
14,044 GBP2022-03-31
Other Creditors
Current
2,124,489 GBP2023-03-31
166,180 GBP2022-03-31
Trade Creditors/Trade Payables
-264,524 GBP2022-03-31