Property, Plant & Equipment
2,837,854 GBP2024-03-31
2,867,139 GBP2023-03-31
Fixed Assets - Investments
329,023 GBP2024-03-31
309,023 GBP2023-03-31
Fixed Assets
3,166,877 GBP2024-03-31
3,176,162 GBP2023-03-31
Debtors
462,058 GBP2024-03-31
454,430 GBP2023-03-31
Cash at bank and in hand
279,066 GBP2024-03-31
344,471 GBP2023-03-31
Current Assets
741,124 GBP2024-03-31
798,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,057 GBP2023-03-31
Net Current Assets/Liabilities
424,952 GBP2024-03-31
491,844 GBP2023-03-31
Total Assets Less Current Liabilities
3,591,829 GBP2024-03-31
3,668,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-460,985 GBP2024-03-31
-518,957 GBP2023-03-31
Net Assets/Liabilities
3,114,152 GBP2024-03-31
3,126,793 GBP2023-03-31
Equity
Called up share capital
7,402 GBP2024-03-31
7,402 GBP2023-03-31
Share premium
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Revaluation reserve
2,683,930 GBP2024-03-31
2,683,930 GBP2023-03-31
Retained earnings (accumulated losses)
420,920 GBP2024-03-31
433,561 GBP2023-03-31
Equity
3,114,152 GBP2024-03-31
3,126,793 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,001 GBP2023-03-31
Other
156,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,906,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
68,331 GBP2024-03-31
39,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,331 GBP2024-03-31
39,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
29,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,750,001 GBP2024-03-31
2,750,001 GBP2023-03-31
Other
87,853 GBP2024-03-31
117,138 GBP2023-03-31
Investments in group undertakings and participating interests
20,075 GBP2024-03-31
20,075 GBP2023-03-31
Other Investments Other Than Loans
308,948 GBP2024-03-31
288,948 GBP2023-03-31
Amounts invested in assets
Non-current
329,023 GBP2024-03-31
309,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,036 GBP2023-03-31
Amounts Owed By Related Parties
234,124 GBP2024-03-31
Current
275,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,934 GBP2024-03-31
176,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
462,058 GBP2024-03-31
Current, Amounts falling due within one year
454,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,758 GBP2024-03-31
1,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,512 GBP2024-03-31
1,232 GBP2023-03-31
Other Creditors
Current
270,902 GBP2024-03-31
264,067 GBP2023-03-31
Creditors
Current
316,172 GBP2024-03-31
307,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
366,667 GBP2024-03-31
406,667 GBP2023-03-31
Other Creditors
Non-current
94,318 GBP2024-03-31
112,290 GBP2023-03-31
Creditors
Non-current
460,985 GBP2024-03-31
518,957 GBP2023-03-31