Property, Plant & Equipment
6,360,530 GBP2024-03-30
6,397,896 GBP2023-03-30
Fixed Assets
6,360,530 GBP2024-03-30
6,397,896 GBP2023-03-30
Total Inventories
65,573 GBP2024-03-30
65,001 GBP2023-03-30
Debtors
69,368 GBP2024-03-30
44,174 GBP2023-03-30
Cash at bank and in hand
192,577 GBP2024-03-30
23,678 GBP2023-03-30
Current Assets
327,518 GBP2024-03-30
132,853 GBP2023-03-30
Creditors
Current
7,117,227 GBP2024-03-30
6,911,264 GBP2023-03-30
Net Current Assets/Liabilities
-6,789,709 GBP2024-03-30
-6,778,411 GBP2023-03-30
Total Assets Less Current Liabilities
-429,179 GBP2024-03-30
-380,515 GBP2023-03-30
Net Assets/Liabilities
-741,179 GBP2024-03-30
-692,515 GBP2023-03-30
Equity
Called up share capital
2,635,582 GBP2024-03-30
2,635,582 GBP2023-03-30
Retained earnings (accumulated losses)
-3,984,261 GBP2024-03-30
-3,935,597 GBP2023-03-30
Equity
-741,179 GBP2024-03-30
-692,515 GBP2023-03-30
Average Number of Employees
392023-03-31 ~ 2024-03-30
392022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
372,697 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,697 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,265,042 GBP2024-03-30
6,247,093 GBP2023-03-30
Improvements to leasehold property
781,905 GBP2024-03-30
781,905 GBP2023-03-30
Furniture and fittings
1,485,368 GBP2024-03-30
1,485,368 GBP2023-03-30
Computers
80,785 GBP2024-03-30
80,785 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
8,613,100 GBP2024-03-30
8,595,151 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
690,087 GBP2024-03-30
648,515 GBP2023-03-30
Furniture and fittings
1,481,698 GBP2024-03-30
1,467,955 GBP2023-03-30
Computers
80,785 GBP2024-03-30
80,785 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,570 GBP2024-03-30
2,197,255 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,572 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
13,743 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,315 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
6,265,042 GBP2024-03-30
6,247,093 GBP2023-03-30
Improvements to leasehold property
91,818 GBP2024-03-30
133,390 GBP2023-03-30
Furniture and fittings
3,670 GBP2024-03-30
17,413 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
5,521 GBP2024-03-30
-32,259 GBP2023-03-30
Prepayments/Accrued Income
Current
63,847 GBP2024-03-30
76,433 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
69,368 GBP2024-03-30
44,174 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
285,213 GBP2023-03-30
Trade Creditors/Trade Payables
Current
121,954 GBP2024-03-30
119,372 GBP2023-03-30
Amounts owed to group undertakings
Current
6,575,291 GBP2024-03-30
5,983,444 GBP2023-03-30
Other Taxation & Social Security Payable
Current
22,706 GBP2024-03-30
22,109 GBP2023-03-30
Other Creditors
Current
65,873 GBP2024-03-30
7,391 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
196,868 GBP2024-03-30
300,913 GBP2023-03-30