Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,533,320 GBP2024-03-31
17,447,458 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
17,533,320 GBP2024-03-31
17,447,458 GBP2023-03-31
Property, Plant & Equipment
17,533,320 GBP2024-03-31
17,447,458 GBP2023-03-31
Debtors
2,638,945 GBP2024-03-31
2,360,940 GBP2023-03-31
Cash at bank and in hand
437,452 GBP2024-03-31
457,353 GBP2023-03-31
Current Assets
3,076,397 GBP2024-03-31
2,818,293 GBP2023-03-31
Creditors
Amounts falling due within one year
551,650 GBP2024-03-31
595,475 GBP2023-03-31
Net Current Assets/Liabilities
2,524,747 GBP2024-03-31
2,222,818 GBP2023-03-31
Total Assets Less Current Liabilities
20,058,067 GBP2024-03-31
19,670,276 GBP2023-03-31
Net Assets/Liabilities
19,430,435 GBP2024-03-31
19,042,644 GBP2023-03-31
Equity
Called up share capital
5,050 GBP2024-03-31
5,050 GBP2023-03-31
5,050 GBP2022-03-31
Revaluation reserve
5,181,815 GBP2024-03-31
5,181,815 GBP2023-03-31
4,919,315 GBP2022-03-31
Retained earnings (accumulated losses)
14,267,574 GBP2024-03-31
13,879,783 GBP2023-03-31
13,327,489 GBP2022-03-31
Equity
19,430,435 GBP2024-03-31
19,042,644 GBP2023-03-31
18,227,850 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
387,791 GBP2023-04-01 ~ 2024-03-31
814,794 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387,791 GBP2023-04-01 ~ 2024-03-31
552,294 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
387,791 GBP2023-04-01 ~ 2024-03-31
814,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
17,533,320 GBP2024-03-31
17,447,458 GBP2023-03-31
Trade Debtors/Trade Receivables
26,518 GBP2024-03-31
15,796 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,606,572 GBP2024-03-31
2,314,572 GBP2023-03-31
Other Debtors
5,855 GBP2024-03-31
30,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,233 GBP2024-03-31
429,511 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
126,495 GBP2024-03-31
118,139 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,931 GBP2024-03-31
35,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,991 GBP2024-03-31
12,423 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31