Property, Plant & Equipment
2,410,226 GBP2024-03-31
791,773 GBP2023-03-31
Fixed Assets - Investments
303,890 GBP2024-03-31
1,624,502 GBP2023-03-31
Fixed Assets
2,714,116 GBP2024-03-31
2,416,275 GBP2023-03-31
Debtors
295,755 GBP2024-03-31
197,654 GBP2023-03-31
Cash at bank and in hand
1,108,838 GBP2024-03-31
918,953 GBP2023-03-31
Current Assets
1,464,878 GBP2024-03-31
1,172,139 GBP2023-03-31
Net Current Assets/Liabilities
471,379 GBP2024-03-31
65,718 GBP2023-03-31
Total Assets Less Current Liabilities
3,185,495 GBP2024-03-31
2,481,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-588,182 GBP2024-03-31
Net Assets/Liabilities
2,593,005 GBP2024-03-31
2,305,623 GBP2023-03-31
Equity
Other miscellaneous reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,591,005 GBP2024-03-31
2,303,623 GBP2023-03-31
2,373,455 GBP2022-03-31
Equity
2,593,005 GBP2024-03-31
2,305,623 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,382 GBP2023-04-01 ~ 2024-03-31
-85,741 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
287,382 GBP2023-04-01 ~ 2024-03-31
-85,741 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,133,206 GBP2024-03-31
1,094,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,261,249 GBP2024-03-31
1,558,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417,076 GBP2024-03-31
372,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,023 GBP2024-03-31
766,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
716,130 GBP2024-03-31
722,860 GBP2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Other Investments Other Than Loans
303,788 GBP2024-03-31
1,624,400 GBP2023-03-31
Amounts invested in assets
Non-current
303,890 GBP2024-03-31
1,624,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,988 GBP2024-03-31
67,868 GBP2023-03-31
Amounts Owed By Related Parties
84,958 GBP2024-03-31
Current
97,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,809 GBP2024-03-31
32,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,755 GBP2024-03-31
197,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,501 GBP2024-03-31
30,757 GBP2023-03-31
Amounts owed to group undertakings
Current
3,214 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,597 GBP2024-03-31
29,454 GBP2023-03-31
Other Creditors
Current
636,187 GBP2024-03-31
1,046,210 GBP2023-03-31
Creditors
Current
993,499 GBP2024-03-31
1,106,421 GBP2023-03-31
Other Remaining Borrowings
Non-current
72,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
588,182 GBP2024-03-31
116,507 GBP2023-03-31