Property, Plant & Equipment
15,928,624 GBP2024-03-31
15,931,690 GBP2023-03-31
Debtors
133,880 GBP2024-03-31
83,687 GBP2023-03-31
Cash at bank and in hand
495,573 GBP2024-03-31
833,222 GBP2023-03-31
Current Assets
629,453 GBP2024-03-31
916,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,618 GBP2024-03-31
-139,754 GBP2023-03-31
Net Current Assets/Liabilities
557,835 GBP2024-03-31
777,155 GBP2023-03-31
Total Assets Less Current Liabilities
16,486,459 GBP2024-03-31
16,708,845 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2024-03-31
-550,000 GBP2023-03-31
Net Assets/Liabilities
16,124,056 GBP2024-03-31
16,121,018 GBP2023-03-31
Equity
Called up share capital
45,153 GBP2024-03-31
45,153 GBP2023-03-31
Share premium
58,130 GBP2024-03-31
58,130 GBP2023-03-31
Revaluation reserve
11,663,043 GBP2024-03-31
11,663,043 GBP2023-03-31
Retained earnings (accumulated losses)
4,357,730 GBP2024-03-31
4,354,692 GBP2023-03-31
Equity
16,124,056 GBP2024-03-31
16,121,018 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-424 GBP2023-04-01 ~ 2024-03-31
1,179 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
576 GBP2023-04-01 ~ 2024-03-31
58,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,917,019 GBP2024-03-31
15,917,019 GBP2023-03-31
Other
176,977 GBP2024-03-31
176,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,093,996 GBP2024-03-31
16,093,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
165,372 GBP2024-03-31
161,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,372 GBP2024-03-31
161,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,917,019 GBP2024-03-31
15,917,019 GBP2023-03-31
Other
11,605 GBP2024-03-31
14,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,336 GBP2024-03-31
55,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,544 GBP2024-03-31
27,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,880 GBP2024-03-31
83,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,538 GBP2024-03-31
28,371 GBP2023-03-31
Corporation Tax Payable
Current
1,000 GBP2024-03-31
57,030 GBP2023-03-31
Other Creditors
Current
35,080 GBP2024-03-31
54,353 GBP2023-03-31
Creditors
Current
71,618 GBP2024-03-31
139,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2024-03-31
550,000 GBP2023-03-31