Property, Plant & Equipment
5,587,356 GBP2024-03-29
5,591,134 GBP2023-03-29
Investment Property
476,562 GBP2024-03-29
476,562 GBP2023-03-29
Fixed Assets
6,063,918 GBP2024-03-29
6,067,696 GBP2023-03-29
Debtors
2,358,357 GBP2024-03-29
2,266,676 GBP2023-03-29
Cash at bank and in hand
66,684 GBP2024-03-29
102,887 GBP2023-03-29
Current Assets
2,429,003 GBP2024-03-29
2,373,525 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-372,771 GBP2024-03-29
-150,880 GBP2023-03-29
Net Current Assets/Liabilities
2,056,232 GBP2024-03-29
2,222,645 GBP2023-03-29
Total Assets Less Current Liabilities
8,120,150 GBP2024-03-29
8,290,341 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-968,308 GBP2024-03-29
-1,230,321 GBP2023-03-29
Net Assets/Liabilities
6,517,324 GBP2024-03-29
6,413,401 GBP2023-03-29
Equity
Called up share capital
1,001 GBP2024-03-29
1,001 GBP2023-03-29
1,001 GBP2022-03-29
Revaluation reserve
3,854,134 GBP2024-03-29
3,854,134 GBP2023-03-29
3,952,103 GBP2022-03-29
Capital redemption reserve
999 GBP2024-03-29
999 GBP2023-03-29
999 GBP2022-03-29
Retained earnings (accumulated losses)
2,661,190 GBP2024-03-29
2,557,267 GBP2023-03-29
Equity
6,517,324 GBP2024-03-29
6,413,401 GBP2023-03-29
6,297,369 GBP2022-03-29
Profit/Loss
Retained earnings (accumulated losses)
103,923 GBP2023-03-30 ~ 2024-03-29
116,032 GBP2022-03-30 ~ 2023-03-29
Profit/Loss
103,923 GBP2023-03-30 ~ 2024-03-29
116,032 GBP2022-03-30 ~ 2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,877,717 GBP2024-03-29
9,877,717 GBP2023-03-29
Other
405,023 GBP2024-03-29
371,847 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
10,282,740 GBP2024-03-29
10,249,564 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,397,247 GBP2024-03-29
4,397,247 GBP2023-03-29
Other
298,137 GBP2024-03-29
261,183 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,695,384 GBP2024-03-29
4,658,430 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Other
36,954 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,954 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
5,480,470 GBP2024-03-29
5,480,470 GBP2023-03-29
Other
106,886 GBP2024-03-29
110,664 GBP2023-03-29
Investment Property - Fair Value Model
476,562 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
36,041 GBP2024-03-29
29,795 GBP2023-03-29
Amounts Owed By Related Parties
2,280,022 GBP2024-03-29
Current
2,230,022 GBP2023-03-29
Other Debtors
Amounts falling due within one year
42,294 GBP2024-03-29
6,859 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
2,358,357 GBP2024-03-29
2,266,676 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
54,744 GBP2024-03-29
59,332 GBP2023-03-29
Trade Creditors/Trade Payables
Current
43,021 GBP2024-03-29
21,816 GBP2023-03-29
Corporation Tax Payable
Current
24,872 GBP2024-03-29
28,589 GBP2023-03-29
Other Taxation & Social Security Payable
Current
13,796 GBP2024-03-29
10,595 GBP2023-03-29
Other Creditors
Current
3,478 GBP2024-03-29
3,228 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
32,860 GBP2024-03-29
27,320 GBP2023-03-29
Creditors
Current
372,771 GBP2024-03-29
150,880 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
968,308 GBP2024-03-29
1,230,321 GBP2023-03-29