Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,089,152 GBP2024-03-31
33,308,271 GBP2023-03-31
Total Inventories
89,329 GBP2024-03-31
89,481 GBP2023-03-31
Debtors
691,839 GBP2024-03-31
1,700,229 GBP2023-03-31
Cash at bank and in hand
12,065 GBP2024-03-31
128,771 GBP2023-03-31
Current Assets
793,233 GBP2024-03-31
1,918,481 GBP2023-03-31
Net Current Assets/Liabilities
-42,428,123 GBP2024-03-31
-35,675,477 GBP2023-03-31
Total Assets Less Current Liabilities
-11,338,971 GBP2024-03-31
-2,367,206 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,338,972 GBP2024-03-31
-2,367,207 GBP2023-03-31
Equity
-11,338,971 GBP2024-03-31
-2,367,206 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,308,271 GBP2023-03-31
Land and buildings
21,872,395 GBP2024-03-31
Land and buildings, Short leasehold
1,907,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,097,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,097,392 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,775,003 GBP2024-03-31
Land and buildings, Short leasehold
1,907,164 GBP2024-03-31
Improvements to leasehold property
33,308,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,160,019 GBP2024-03-31
33,308,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-973,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,521,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,722,049 GBP2024-03-31
Furniture and fittings
2,641,537 GBP2024-03-31
Motor vehicles
16,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,419 GBP2024-03-31
Furniture and fittings
263,413 GBP2024-03-31
Motor vehicles
643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070,867 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,012,630 GBP2024-03-31
Furniture and fittings
2,378,124 GBP2024-03-31
Motor vehicles
16,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
690,005 GBP2024-03-31
1,676,858 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
691,839 GBP2024-03-31
1,700,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,268 GBP2024-03-31
2,830,530 GBP2023-03-31
Amounts owed to group undertakings
Current
42,270,619 GBP2024-03-31
34,162,113 GBP2023-03-31
Other Creditors
Current
601,469 GBP2024-03-31
601,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,568 GBP2024-03-31
17,312 GBP2023-03-31
Between one and five year
75,198 GBP2024-03-31
60,288 GBP2023-03-31
More than five year
11,200 GBP2024-03-31
19,312 GBP2023-03-31
All periods
118,966 GBP2024-03-31
96,912 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31