Property, Plant & Equipment
1,167,935 GBP2024-03-31
1,259,906 GBP2023-03-31
Fixed Assets
1,167,935 GBP2024-03-31
1,259,906 GBP2023-03-31
Total Inventories
18,515 GBP2024-03-31
18,089 GBP2023-03-31
Debtors
124,396 GBP2024-03-31
304,735 GBP2023-03-31
Cash at bank and in hand
50,370 GBP2024-03-31
74,481 GBP2023-03-31
Current Assets
193,281 GBP2024-03-31
397,305 GBP2023-03-31
Creditors
Current
863,069 GBP2024-03-31
795,984 GBP2023-03-31
Net Current Assets/Liabilities
-669,788 GBP2024-03-31
-398,679 GBP2023-03-31
Total Assets Less Current Liabilities
498,147 GBP2024-03-31
861,227 GBP2023-03-31
Creditors
Non-current
891,979 GBP2024-03-31
954,621 GBP2023-03-31
Net Assets/Liabilities
-393,832 GBP2024-03-31
-93,394 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-393,833 GBP2024-03-31
-93,395 GBP2023-03-31
Equity
-393,832 GBP2024-03-31
-93,394 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
80,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,727 GBP2024-03-31
42,727 GBP2023-03-31
Improvements to leasehold property
1,502,802 GBP2024-03-31
1,502,802 GBP2023-03-31
Plant and equipment
320,043 GBP2024-03-31
309,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,954 GBP2024-03-31
12,818 GBP2023-03-31
Improvements to leasehold property
519,370 GBP2024-03-31
444,230 GBP2023-03-31
Plant and equipment
226,976 GBP2024-03-31
205,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,136 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
75,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,773 GBP2024-03-31
29,909 GBP2023-03-31
Improvements to leasehold property
983,432 GBP2024-03-31
1,058,572 GBP2023-03-31
Plant and equipment
93,067 GBP2024-03-31
103,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,438 GBP2024-03-31
156,076 GBP2023-03-31
Computers
12,079 GBP2024-03-31
12,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,041,089 GBP2024-03-31
2,022,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,080 GBP2024-03-31
89,591 GBP2023-03-31
Computers
11,774 GBP2024-03-31
10,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,154 GBP2024-03-31
762,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,489 GBP2023-04-01 ~ 2024-03-31
Computers
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,358 GBP2024-03-31
66,485 GBP2023-03-31
Computers
305 GBP2024-03-31
1,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-03-31
6,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,333 GBP2024-03-31
7,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
116,663 GBP2024-03-31
291,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,396 GBP2024-03-31
304,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,688 GBP2024-03-31
67,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,027 GBP2024-03-31
202,773 GBP2023-03-31
Amounts owed to group undertakings
Current
138,289 GBP2024-03-31
95,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,679 GBP2024-03-31
73,169 GBP2023-03-31
Other Creditors
Current
352,386 GBP2024-03-31
356,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,324 GBP2024-03-31
159,966 GBP2023-03-31
Amounts owed to group undertakings
Non-current
794,655 GBP2024-03-31
794,655 GBP2023-03-31