Average Number of Employees
02023-04-07 ~ 2024-04-06
02022-04-07 ~ 2023-04-06
Intangible Assets
1,647,820 GBP2024-04-06
1,605,820 GBP2023-04-06
Property, Plant & Equipment
2,198,744 GBP2024-04-06
2,330,924 GBP2023-04-06
Fixed Assets
3,846,564 GBP2024-04-06
3,936,744 GBP2023-04-06
Debtors
31,794 GBP2024-04-06
80,447 GBP2023-04-06
Creditors
Current
432,569 GBP2024-04-06
315,533 GBP2023-04-06
Net Current Assets/Liabilities
-400,775 GBP2024-04-06
-235,086 GBP2023-04-06
Total Assets Less Current Liabilities
3,445,789 GBP2024-04-06
3,701,658 GBP2023-04-06
Creditors
Non-current
1,149,391 GBP2024-04-06
1,204,678 GBP2023-04-06
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,647,820 GBP2024-04-06
1,605,820 GBP2023-04-06
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,647,820 GBP2024-04-06
1,605,820 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,781,973 GBP2024-04-06
2,781,973 GBP2023-04-06
Motor vehicles
174,090 GBP2024-04-06
143,386 GBP2023-04-06
Computers
2,451 GBP2024-04-06
2,451 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
2,958,514 GBP2024-04-06
2,927,810 GBP2023-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-154,100 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Disposals
-154,100 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
742,209 GBP2024-04-06
568,336 GBP2023-04-06
Motor vehicles
16,502 GBP2024-04-06
27,954 GBP2023-04-06
Computers
1,059 GBP2024-04-06
596 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,770 GBP2024-04-06
596,886 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,873 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
29,051 GBP2023-04-07 ~ 2024-04-06
Computers
463 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,387 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,503 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,503 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Improvements to leasehold property
2,039,764 GBP2024-04-06
2,213,637 GBP2023-04-06
Motor vehicles
157,588 GBP2024-04-06
115,432 GBP2023-04-06
Computers
1,392 GBP2024-04-06
1,855 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,051 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
157,588 GBP2024-04-06
81,712 GBP2023-04-06
Other Debtors
Amounts falling due within one year, Current
31,794 GBP2024-04-06
80,447 GBP2023-04-06
Bank Borrowings/Overdrafts
Current
214,554 GBP2024-04-06
219,150 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Current
18,841 GBP2024-04-06
22,424 GBP2023-04-06
Trade Creditors/Trade Payables
Current
187,674 GBP2024-04-06
68,209 GBP2023-04-06
Other Creditors
Current
11,500 GBP2024-04-06
5,750 GBP2023-04-06
Bank Borrowings/Overdrafts
Non-current
1,031,483 GBP2024-04-06
1,131,609 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Non-current
117,908 GBP2024-04-06
73,069 GBP2023-04-06
Bank Overdrafts
Secured
99,554 GBP2024-04-06
89,150 GBP2023-04-06
Bank Borrowings
Secured
1,146,483 GBP2024-04-06
1,261,609 GBP2023-04-06
Total Borrowings
Secured
1,382,786 GBP2024-04-06
1,446,252 GBP2023-04-06