Property, Plant & Equipment
660,849 GBP2025-03-31
718,256 GBP2024-03-31
Total Inventories
556 GBP2025-03-31
616 GBP2024-03-31
Debtors
48,194 GBP2025-03-31
8,921 GBP2024-03-31
Cash at bank and in hand
33,600 GBP2025-03-31
51,065 GBP2024-03-31
Current Assets
82,350 GBP2025-03-31
60,602 GBP2024-03-31
Net Current Assets/Liabilities
-54,100 GBP2025-03-31
-43,679 GBP2024-03-31
Total Assets Less Current Liabilities
606,749 GBP2025-03-31
674,577 GBP2024-03-31
Creditors
Non-current
-862,677 GBP2025-03-31
-795,677 GBP2024-03-31
Net Assets/Liabilities
-255,928 GBP2025-03-31
-124,278 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-296,928 GBP2025-03-31
-165,278 GBP2024-03-31
Equity
-255,928 GBP2025-03-31
-124,278 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,138,986 GBP2025-03-31
1,138,986 GBP2024-03-31
Furniture and fittings
10,639 GBP2025-03-31
10,639 GBP2024-03-31
Computers
1,555 GBP2025-03-31
1,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,180 GBP2025-03-31
1,151,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
480,631 GBP2025-03-31
423,682 GBP2024-03-31
Furniture and fittings
8,483 GBP2025-03-31
7,943 GBP2024-03-31
Computers
1,217 GBP2025-03-31
1,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,331 GBP2025-03-31
432,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
540 GBP2024-04-01 ~ 2025-03-31
Computers
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
658,355 GBP2025-03-31
715,304 GBP2024-03-31
Furniture and fittings
2,156 GBP2025-03-31
2,696 GBP2024-03-31
Computers
338 GBP2025-03-31
256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,797 GBP2025-03-31
Amounts falling due within one year, Current
8,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,397 GBP2025-03-31
Amounts falling due within one year, Current
831 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,194 GBP2025-03-31
Amounts falling due within one year, Current
8,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,916 GBP2024-03-31
Amounts owed to group undertakings
Current
76,438 GBP2025-03-31
32,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,986 GBP2024-03-31
Other Creditors
Current
60,012 GBP2025-03-31
54,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
More than five year
77,000 GBP2025-03-31
101,000 GBP2024-03-31
All periods
197,000 GBP2025-03-31
221,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,597 GBP2025-03-31
3,178 GBP2024-03-31