Property, Plant & Equipment
458,009 GBP2025-03-29
451,611 GBP2024-03-29
Debtors
42,687 GBP2025-03-29
40,290 GBP2024-03-29
Cash at bank and in hand
672 GBP2025-03-29
672 GBP2024-03-29
Current Assets
43,359 GBP2025-03-29
40,962 GBP2024-03-29
Creditors
Current
378,884 GBP2025-03-29
365,200 GBP2024-03-29
Net Current Assets/Liabilities
-335,525 GBP2025-03-29
-324,238 GBP2024-03-29
Total Assets Less Current Liabilities
122,484 GBP2025-03-29
127,373 GBP2024-03-29
Net Assets/Liabilities
93,928 GBP2025-03-29
94,311 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
93,828 GBP2025-03-29
94,211 GBP2024-03-29
Equity
93,928 GBP2025-03-29
94,311 GBP2024-03-29
Average Number of Employees
212024-03-30 ~ 2025-03-29
242023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
462,421 GBP2025-03-29
411,581 GBP2024-03-29
Furniture and fittings
86,480 GBP2025-03-29
80,174 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
548,901 GBP2025-03-29
491,755 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,411 GBP2025-03-29
40,144 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,892 GBP2025-03-29
40,144 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,481 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
9,267 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,748 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,481 GBP2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
420,940 GBP2025-03-29
411,581 GBP2024-03-29
Furniture and fittings
37,069 GBP2025-03-29
40,030 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,455 GBP2025-03-29
Amounts falling due within one year, Current
25,982 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
2,459 GBP2025-03-29
Amounts falling due within one year, Current
793 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
42,687 GBP2025-03-29
Amounts falling due within one year, Current
40,290 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
23,672 GBP2025-03-29
39,120 GBP2024-03-29
Trade Creditors/Trade Payables
Current
210 GBP2025-03-29
Amounts owed to group undertakings
Current
246,230 GBP2025-03-29
244,017 GBP2024-03-29
Other Taxation & Social Security Payable
Current
84,090 GBP2025-03-29
74,919 GBP2024-03-29
Other Creditors
Current
24,682 GBP2025-03-29
7,144 GBP2024-03-29
Bank Overdrafts
Secured
23,672 GBP2025-03-29
39,120 GBP2024-03-29