Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,419,399 GBP2024-03-31
27,478,699 GBP2023-03-31
Debtors
186,918 GBP2024-03-31
235,521 GBP2023-03-31
Cash at bank and in hand
1,037,763 GBP2024-03-31
551,916 GBP2023-03-31
Current Assets
1,224,681 GBP2024-03-31
787,437 GBP2023-03-31
Creditors
Amounts falling due within one year
1,573,720 GBP2024-03-31
510,508 GBP2023-03-31
Net Current Assets/Liabilities
-349,039 GBP2024-03-31
276,929 GBP2023-03-31
Total Assets Less Current Liabilities
28,070,360 GBP2024-03-31
27,755,628 GBP2023-03-31
Creditors
Amounts falling due after one year
4,399,369 GBP2024-03-31
4,627,573 GBP2023-03-31
Net Assets/Liabilities
20,482,456 GBP2024-03-31
20,113,213 GBP2023-03-31
Equity
Called up share capital
4,104,000 GBP2024-03-31
4,104,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,378,456 GBP2024-03-31
16,009,213 GBP2023-03-31
Equity
20,482,456 GBP2024-03-31
20,113,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,693 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,911 GBP2023-04-01 ~ 2024-03-31
98,368 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
287,280 GBP2023-04-01 ~ 2024-03-31
266,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,418,767 GBP2024-03-31
27,478,210 GBP2023-03-31
Plant and equipment
4,636 GBP2024-03-31
3,692 GBP2023-03-31
Computers
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,424,969 GBP2024-03-31
27,483,468 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
668,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
668,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2024-03-31
3,203 GBP2023-03-31
Computers
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,570 GBP2024-03-31
4,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,418,767 GBP2024-03-31
27,478,210 GBP2023-03-31
Plant and equipment
632 GBP2024-03-31
489 GBP2023-03-31
Trade Debtors/Trade Receivables
51,437 GBP2024-03-31
81,277 GBP2023-03-31
Other Debtors
135,481 GBP2024-03-31
154,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,298,285 GBP2024-03-31
192,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,300 GBP2024-03-31
13,621 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,288 GBP2024-03-31
85,531 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,618 GBP2024-03-31
27,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
177,229 GBP2024-03-31
190,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,399,369 GBP2024-03-31
4,627,573 GBP2023-03-31
Deferred Tax Liabilities
3,188,535 GBP2024-03-31
3,014,842 GBP2023-03-31