Property, Plant & Equipment
76,536,354 GBP2024-03-31
71,633,088 GBP2023-03-31
Debtors
708,115 GBP2024-03-31
1,373,255 GBP2023-03-31
Cash at bank and in hand
3,158,123 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
36,119,430 GBP2024-03-31
36,119,430 GBP2023-03-31
Retained earnings (accumulated losses)
1,705,403 GBP2024-03-31
1,738,248 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
76,892,519 GBP2024-03-31
72,277,318 GBP2023-03-31
Other
1,201,724 GBP2024-03-31
71,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,094,243 GBP2024-03-31
72,348,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,457,687 GBP2024-03-31
710,639 GBP2023-03-31
Other
100,202 GBP2024-03-31
4,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,889 GBP2024-03-31
715,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
747,048 GBP2023-04-01 ~ 2024-03-31
Other
95,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,434,832 GBP2024-03-31
71,566,679 GBP2023-03-31
Other
1,101,522 GBP2024-03-31
66,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,074 GBP2024-03-31
439,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year
450,041 GBP2024-03-31
933,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
708,115 GBP2024-03-31
1,373,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,703 GBP2024-03-31
54,553 GBP2023-03-31
Amounts owed to group undertakings
Current
41,678,174 GBP2024-03-31
34,755,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,516 GBP2023-03-31
Other Creditors
Current
71,874 GBP2024-03-31
142,305 GBP2023-03-31
Creditors
Current
42,384,751 GBP2024-03-31
34,961,053 GBP2023-03-31