Property, Plant & Equipment
3,728,123 GBP2025-03-31
2,410,226 GBP2024-03-31
Fixed Assets - Investments
261,568 GBP2025-03-31
303,890 GBP2024-03-31
Fixed Assets
3,989,691 GBP2025-03-31
2,714,116 GBP2024-03-31
Debtors
459,542 GBP2025-03-31
295,755 GBP2024-03-31
Cash at bank and in hand
916,692 GBP2025-03-31
1,108,838 GBP2024-03-31
Current Assets
1,441,634 GBP2025-03-31
1,464,878 GBP2024-03-31
Net Current Assets/Liabilities
-128,163 GBP2025-03-31
471,379 GBP2024-03-31
Total Assets Less Current Liabilities
3,861,528 GBP2025-03-31
3,185,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-588,182 GBP2024-03-31
Net Assets/Liabilities
2,510,994 GBP2025-03-31
2,593,005 GBP2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,994 GBP2025-03-31
2,591,005 GBP2024-03-31
2,303,623 GBP2023-03-31
Equity
2,510,994 GBP2025-03-31
2,593,005 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-82,011 GBP2024-04-01 ~ 2025-03-31
287,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-82,011 GBP2024-04-01 ~ 2025-03-31
287,382 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,201,354 GBP2025-03-31
1,133,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,786,773 GBP2025-03-31
3,261,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
574,932 GBP2025-03-31
417,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,650 GBP2025-03-31
851,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,626,422 GBP2025-03-31
716,130 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Other Investments Other Than Loans
261,466 GBP2025-03-31
303,788 GBP2024-03-31
Amounts invested in assets
Non-current
261,568 GBP2025-03-31
303,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,368 GBP2025-03-31
81,988 GBP2024-03-31
Amounts Owed By Related Parties
330,365 GBP2025-03-31
Current
84,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,809 GBP2025-03-31
128,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,542 GBP2025-03-31
295,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,275 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,086 GBP2025-03-31
323,501 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,351 GBP2025-03-31
30,597 GBP2024-03-31
Other Creditors
Current
1,372,085 GBP2025-03-31
636,187 GBP2024-03-31
Creditors
Current
1,569,797 GBP2025-03-31
993,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
721,933 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Creditors
Non-current
1,310,115 GBP2025-03-31
588,182 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,164 GBP2025-03-31
0 GBP2024-03-31