Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
9,068,722 GBP2025-03-31
9,510,970 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
9,068,823 GBP2025-03-31
9,511,071 GBP2024-03-31
Debtors
64,426 GBP2025-03-31
301,248 GBP2024-03-31
Cash at bank and in hand
3,521 GBP2025-03-31
49,284 GBP2024-03-31
Current Assets
67,947 GBP2025-03-31
350,532 GBP2024-03-31
Net Current Assets/Liabilities
-12,087,714 GBP2025-03-31
-16,411,541 GBP2024-03-31
Total Assets Less Current Liabilities
-3,018,891 GBP2025-03-31
-6,900,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,000,000 GBP2025-03-31
Net Assets/Liabilities
-9,018,891 GBP2025-03-31
-6,900,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,018,991 GBP2025-03-31
-6,900,570 GBP2024-03-31
Equity
-9,018,891 GBP2025-03-31
-6,900,470 GBP2024-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,903,032 GBP2025-03-31
1,839,511 GBP2024-03-31
Improvements to leasehold property
8,925,190 GBP2025-03-31
8,102,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,811,071 GBP2025-03-31
12,924,956 GBP2024-03-31
Land and buildings, Long leasehold
2,982,849 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,399,714 GBP2025-03-31
1,023,527 GBP2024-03-31
Improvements to leasehold property
2,989,804 GBP2025-03-31
2,097,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,742,349 GBP2025-03-31
3,413,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376,187 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
892,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,630,018 GBP2025-03-31
2,689,675 GBP2024-03-31
Furniture and fittings
503,318 GBP2025-03-31
815,984 GBP2024-03-31
Improvements to leasehold property
5,935,386 GBP2025-03-31
6,005,311 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
36,000 GBP2025-03-31
18,174 GBP2024-03-31
Other Debtors
28,426 GBP2025-03-31
283,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,413,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,102 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,849,161 GBP2025-03-31
11,060,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306,500 GBP2025-03-31
12,499 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,503 GBP2025-03-31
84,503 GBP2024-03-31
Between one and five year
338,013 GBP2025-03-31
338,013 GBP2024-03-31
More than five year
9,379,833 GBP2025-03-31
9,464,367 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,802,349 GBP2025-03-31
9,886,883 GBP2024-03-31