Property, Plant & Equipment
4,416,974 GBP2024-03-31
4,572,507 GBP2023-03-31
Debtors
249,453 GBP2024-03-31
173,990 GBP2023-03-31
Cash at bank and in hand
202,709 GBP2024-03-31
267,119 GBP2023-03-31
Current Assets
491,876 GBP2024-03-31
482,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,299,673 GBP2024-03-31
-3,805,408 GBP2023-03-31
Net Current Assets/Liabilities
-3,807,797 GBP2024-03-31
-3,322,863 GBP2023-03-31
Total Assets Less Current Liabilities
609,177 GBP2024-03-31
1,249,644 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,715,209 GBP2024-03-31
-2,013,717 GBP2023-03-31
Net Assets/Liabilities
-1,301,026 GBP2024-03-31
-889,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,301,126 GBP2024-03-31
-889,708 GBP2023-03-31
Equity
-1,301,026 GBP2024-03-31
-889,608 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,659,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
929,858 GBP2023-03-31
Furniture and fittings
1,909,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,498,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,097 GBP2024-03-31
131,509 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,534 GBP2024-03-31
52,338 GBP2023-03-31
Furniture and fittings
858,459 GBP2024-03-31
741,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,090 GBP2024-03-31
925,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,588 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,903 GBP2024-03-31
2,527,491 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
865,324 GBP2024-03-31
877,520 GBP2023-03-31
Furniture and fittings
1,050,747 GBP2024-03-31
1,167,496 GBP2023-03-31
Amounts Owed By Related Parties
15,117 GBP2024-03-31
Current
11,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
234,336 GBP2024-03-31
162,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,453 GBP2024-03-31
173,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,906 GBP2024-03-31
236,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,574 GBP2024-03-31
414,463 GBP2023-03-31
Amounts owed to group undertakings
Current
3,241,628 GBP2024-03-31
2,993,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,109 GBP2024-03-31
116,803 GBP2023-03-31
Other Creditors
Current
125,456 GBP2024-03-31
44,695 GBP2023-03-31
Creditors
Current
4,299,673 GBP2024-03-31
3,805,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,715,209 GBP2024-03-31
2,013,717 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,514,306 GBP2024-03-31
1,604,408 GBP2023-03-31