Property, Plant & Equipment
4,018,878 GBP2024-03-31
3,710,914 GBP2023-03-31
Debtors
191,580 GBP2024-03-31
172,488 GBP2023-03-31
Current assets - Investments
26 GBP2024-03-31
26 GBP2023-03-31
Cash at bank and in hand
143,801 GBP2024-03-31
306,961 GBP2023-03-31
Current Assets
660,683 GBP2024-03-31
867,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,684 GBP2024-03-31
Net Current Assets/Liabilities
305,999 GBP2024-03-31
472,122 GBP2023-03-31
Total Assets Less Current Liabilities
4,324,877 GBP2024-03-31
4,183,036 GBP2023-03-31
Net Assets/Liabilities
4,105,260 GBP2024-03-31
4,109,227 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
3,048,089 GBP2024-03-31
3,048,089 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,171 GBP2024-03-31
1,041,138 GBP2023-03-31
Equity
4,105,260 GBP2024-03-31
4,109,227 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
31,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,047 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,798,651 GBP2024-03-31
3,429,320 GBP2023-03-31
Other
707,260 GBP2024-03-31
701,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,811,977 GBP2024-03-31
4,436,573 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,452 GBP2024-03-31
21,438 GBP2023-03-31
Other
503,442 GBP2024-03-31
469,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,099 GBP2024-03-31
725,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,014 GBP2023-04-01 ~ 2024-03-31
Other
60,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,189 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
-26,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,761,199 GBP2024-03-31
3,407,882 GBP2023-03-31
Other
203,818 GBP2024-03-31
231,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,021 GBP2024-03-31
75,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,559 GBP2024-03-31
96,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,580 GBP2024-03-31
Amounts falling due within one year, Current
172,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,591 GBP2024-03-31
5,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,452 GBP2024-03-31
125,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,362 GBP2024-03-31
69,951 GBP2023-03-31
Other Creditors
Current
184,279 GBP2024-03-31
193,794 GBP2023-03-31
Creditors
Current
354,684 GBP2024-03-31
395,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
184,960 GBP2024-03-31
18,937 GBP2023-03-31
Other Creditors
Non-current
5,440 GBP2024-03-31
19,722 GBP2023-03-31
Creditors
Non-current
190,400 GBP2024-03-31
38,659 GBP2023-03-31