Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
281,912 GBP2024-03-31
144,535 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
Debtors
37,489 GBP2024-03-31
63,583 GBP2023-03-31
Cash at bank and in hand
19,209 GBP2024-03-31
6,339 GBP2023-03-31
Current Assets
57,048 GBP2024-03-31
69,922 GBP2023-03-31
Creditors
Current
33,581 GBP2024-03-31
26,830 GBP2023-03-31
Net Current Assets/Liabilities
23,467 GBP2024-03-31
43,092 GBP2023-03-31
Total Assets Less Current Liabilities
305,379 GBP2024-03-31
187,627 GBP2023-03-31
Creditors
Non-current
-140,719 GBP2024-03-31
Net Assets/Liabilities
128,090 GBP2024-03-31
144,200 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
128,089 GBP2024-03-31
144,199 GBP2023-03-31
Equity
128,090 GBP2024-03-31
144,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,337 GBP2024-03-31
120,337 GBP2023-03-31
Furniture and fittings
181,361 GBP2024-03-31
181,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,029 GBP2024-03-31
301,698 GBP2023-03-31
Land and buildings
160,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,978 GBP2024-03-31
32,160 GBP2023-03-31
Furniture and fittings
143,139 GBP2024-03-31
125,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,117 GBP2024-03-31
157,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,331 GBP2024-03-31
Improvements to leasehold property
83,359 GBP2024-03-31
88,177 GBP2023-03-31
Furniture and fittings
38,222 GBP2024-03-31
56,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2024-03-31
2,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,250 GBP2024-03-31
22,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,407 GBP2024-03-31
1,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,275 GBP2024-03-31
22,746 GBP2023-03-31
Other Creditors
Current
1,399 GBP2024-03-31
2,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,719 GBP2024-03-31