Property, Plant & Equipment
718,256 GBP2024-03-31
775,742 GBP2023-03-31
Total Inventories
616 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
8,921 GBP2024-03-31
7,824 GBP2023-03-31
Cash at bank and in hand
51,065 GBP2024-03-31
57,235 GBP2023-03-31
Current Assets
60,602 GBP2024-03-31
66,354 GBP2023-03-31
Net Current Assets/Liabilities
-43,679 GBP2024-03-31
-21,874 GBP2023-03-31
Total Assets Less Current Liabilities
674,577 GBP2024-03-31
753,868 GBP2023-03-31
Creditors
Non-current
-795,677 GBP2024-03-31
-810,677 GBP2023-03-31
Net Assets/Liabilities
-124,278 GBP2024-03-31
-70,505 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-165,278 GBP2024-03-31
-111,505 GBP2023-03-31
Equity
-124,278 GBP2024-03-31
-70,505 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,138,986 GBP2024-03-31
1,138,986 GBP2023-03-31
Furniture and fittings
10,639 GBP2024-03-31
10,639 GBP2023-03-31
Computers
1,419 GBP2024-03-31
1,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,151,044 GBP2024-03-31
1,150,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
423,682 GBP2024-03-31
366,733 GBP2023-03-31
Furniture and fittings
7,943 GBP2024-03-31
7,263 GBP2023-03-31
Computers
1,163 GBP2024-03-31
1,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,788 GBP2024-03-31
375,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
680 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
715,304 GBP2024-03-31
772,253 GBP2023-03-31
Furniture and fittings
2,696 GBP2024-03-31
3,376 GBP2023-03-31
Computers
256 GBP2024-03-31
113 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,090 GBP2024-03-31
Current, Amounts falling due within one year
6,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
831 GBP2024-03-31
Current, Amounts falling due within one year
1,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,921 GBP2024-03-31
Current, Amounts falling due within one year
7,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,916 GBP2024-03-31
Amounts owed to group undertakings
Current
32,573 GBP2024-03-31
35,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,986 GBP2024-03-31
7,204 GBP2023-03-31
Other Creditors
Current
54,806 GBP2024-03-31
45,094 GBP2023-03-31
Amounts owed to group undertakings
Non-current
795,677 GBP2024-03-31
810,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
96,000 GBP2024-03-31
96,000 GBP2023-03-31
More than five year
101,000 GBP2024-03-31
125,000 GBP2023-03-31
All periods
221,000 GBP2024-03-31
245,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,178 GBP2024-03-31
13,696 GBP2023-03-31