Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,752 GBP2025-03-31
281,912 GBP2024-03-31
Total Inventories
236 GBP2025-03-31
350 GBP2024-03-31
Debtors
88,639 GBP2025-03-31
37,489 GBP2024-03-31
Cash at bank and in hand
449 GBP2025-03-31
19,209 GBP2024-03-31
Current Assets
89,324 GBP2025-03-31
57,048 GBP2024-03-31
Creditors
Current
68,758 GBP2025-03-31
33,581 GBP2024-03-31
Net Current Assets/Liabilities
20,566 GBP2025-03-31
23,467 GBP2024-03-31
Total Assets Less Current Liabilities
276,318 GBP2025-03-31
305,379 GBP2024-03-31
Creditors
Non-current
-136,641 GBP2025-03-31
-140,719 GBP2024-03-31
Net Assets/Liabilities
109,964 GBP2025-03-31
128,090 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
109,963 GBP2025-03-31
128,089 GBP2024-03-31
Equity
109,964 GBP2025-03-31
128,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,331 GBP2024-03-31
Improvements to leasehold property
120,337 GBP2024-03-31
Furniture and fittings
181,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,795 GBP2025-03-31
36,978 GBP2024-03-31
Furniture and fittings
161,275 GBP2025-03-31
143,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,277 GBP2025-03-31
180,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,207 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,207 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
157,124 GBP2025-03-31
160,331 GBP2024-03-31
Improvements to leasehold property
78,542 GBP2025-03-31
83,359 GBP2024-03-31
Furniture and fittings
20,086 GBP2025-03-31
38,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Amounts falling due within one year, Current
2,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,010 GBP2025-03-31
Amounts falling due within one year, Current
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,208 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,474 GBP2025-03-31
4,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,176 GBP2025-03-31
22,275 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
1,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,641 GBP2025-03-31
140,719 GBP2024-03-31