Property, Plant & Equipment
34,060,022 GBP2024-03-31
33,084,902 GBP2023-03-31
Investment Property
13,988,500 GBP2024-03-31
13,988,500 GBP2023-03-31
Fixed Assets - Investments
17,037 GBP2024-03-31
17,037 GBP2023-03-31
Fixed Assets
48,065,559 GBP2024-03-31
47,090,439 GBP2023-03-31
Debtors
1,011,115 GBP2024-03-31
703,936 GBP2023-03-31
Cash at bank and in hand
15,561 GBP2024-03-31
6,112 GBP2023-03-31
Current Assets
1,919,611 GBP2024-03-31
1,723,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,127,112 GBP2024-03-31
-1,474,210 GBP2023-03-31
Net Current Assets/Liabilities
-2,207,501 GBP2024-03-31
249,573 GBP2023-03-31
Total Assets Less Current Liabilities
45,858,058 GBP2024-03-31
47,340,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,256,290 GBP2024-03-31
-11,819,297 GBP2023-03-31
Net Assets/Liabilities
30,698,097 GBP2024-03-31
30,705,378 GBP2023-03-31
Equity
Called up share capital
25,603 GBP2024-03-31
28,270 GBP2023-03-31
Revaluation reserve
27,956,641 GBP2024-03-31
27,265,141 GBP2023-03-31
Capital redemption reserve
52,487 GBP2024-03-31
49,820 GBP2023-03-31
Retained earnings (accumulated losses)
2,663,366 GBP2024-03-31
3,362,147 GBP2023-03-31
Equity
30,698,097 GBP2024-03-31
30,705,378 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,180,405 GBP2024-03-31
32,154,518 GBP2023-03-31
Other
2,427,248 GBP2024-03-31
2,500,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,658,053 GBP2024-03-31
34,707,110 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-351,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-352,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
875,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
875,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,598,031 GBP2024-03-31
1,622,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,031 GBP2024-03-31
1,622,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
252,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-276,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,180,405 GBP2024-03-31
32,154,518 GBP2023-03-31
Other
829,217 GBP2024-03-31
878,544 GBP2023-03-31
Investment Property - Fair Value Model
13,988,500 GBP2023-03-31
Investments in group undertakings and participating interests
17,001 GBP2024-03-31
17,001 GBP2023-03-31
Other Investments Other Than Loans
36 GBP2024-03-31
36 GBP2023-03-31
Amounts invested in assets
Non-current
17,037 GBP2024-03-31
17,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,369 GBP2024-03-31
203,679 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
86,023 GBP2024-03-31
83,975 GBP2023-03-31
Amounts Owed By Related Parties
63,343 GBP2024-03-31
Current
57,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year
641,380 GBP2024-03-31
359,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,011,115 GBP2024-03-31
703,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,230,728 GBP2024-03-31
722,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,458 GBP2024-03-31
226,661 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
-36 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,021 GBP2024-03-31
44,940 GBP2023-03-31
Other Creditors
Current
654,905 GBP2024-03-31
480,497 GBP2023-03-31
Creditors
Current
4,127,112 GBP2024-03-31
1,474,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,225,078 GBP2024-03-31
11,751,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,432 GBP2024-03-31
65,000 GBP2023-03-31
Creditors
Non-current
10,256,290 GBP2024-03-31
11,819,297 GBP2023-03-31