Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,486,051 GBP2025-03-31
Fixed Assets
7,486,051 GBP2025-03-31
Debtors
Current
1,176,822 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
193,352 GBP2025-03-31
Current Assets
1,370,174 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,144,359 GBP2025-03-31
Net Current Assets/Liabilities
-774,185 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
6,711,866 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
-1,732,659 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,732,660 GBP2025-03-31
Equity
-1,732,659 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,555,232 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,796,930 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
135,388 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
310,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,879 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,419,844 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
529,677 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
31,624 GBP2025-03-31
Other Debtors
Current
63,428 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
552,093 GBP2025-03-31
Trade Creditors/Trade Payables
Current
229,044 GBP2025-03-31
Taxation/Social Security Payable
Current
37,701 GBP2025-03-31
Other Creditors
Current
1,168,434 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
709,180 GBP2025-03-31
Creditors
Current
2,144,359 GBP2025-03-31
Amounts owed to group undertakings
Non-current
693,515 GBP2025-03-31
Other Creditors
Non-current
7,172,396 GBP2025-03-31
Creditors
Non-current
7,865,911 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,690,546 GBP2025-03-31
Between one and five year
15,804,018 GBP2025-03-31
More than five year
26,951,094 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,445,658 GBP2025-03-31