Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,225 GBP2024-03-31
61,804 GBP2023-03-31
Debtors
1,330 GBP2024-03-31
9,488 GBP2023-03-31
Cash at bank and in hand
12,251 GBP2024-03-31
27,488 GBP2023-03-31
Current Assets
13,581 GBP2024-03-31
36,976 GBP2023-03-31
Creditors
Amounts falling due within one year
58,281 GBP2024-03-31
77,332 GBP2023-03-31
Net Current Assets/Liabilities
44,700 GBP2024-03-31
40,356 GBP2023-03-31
Total Assets Less Current Liabilities
17,525 GBP2024-03-31
21,448 GBP2023-03-31
Net Assets/Liabilities
10,010 GBP2024-03-31
14,979 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,008 GBP2024-03-31
14,977 GBP2023-03-31
Equity
10,010 GBP2024-03-31
14,979 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,104 GBP2024-03-31
29,326 GBP2023-03-31
Improvements to leasehold property
258,536 GBP2024-03-31
231,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,640 GBP2024-03-31
260,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,155 GBP2024-03-31
13,827 GBP2023-03-31
Improvements to leasehold property
211,260 GBP2024-03-31
184,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,415 GBP2024-03-31
198,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,491 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
26,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,949 GBP2024-03-31
15,499 GBP2023-03-31
Improvements to leasehold property
47,276 GBP2024-03-31
46,305 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
1,328 GBP2024-03-31
9,486 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,339 GBP2024-03-31
5,618 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,241 GBP2024-03-31
4,277 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,486 GBP2024-03-31
10,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,215 GBP2024-03-31
57,358 GBP2023-03-31
Advances or credits given to directors
-1,453 GBP2024-03-31
280 GBP2023-03-31
-1,403 GBP2022-03-31
Advances or credits made to directors during the period
844 GBP2023-04-01 ~ 2024-03-31
4,463 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-2,577 GBP2023-04-01 ~ 2024-03-31
-2,780 GBP2022-04-01 ~ 2023-03-31