Property, Plant & Equipment
7,740,362 GBP2024-03-31
7,947,641 GBP2023-03-31
Fixed Assets - Investments
136,041 GBP2024-03-31
118,770 GBP2023-03-31
Fixed Assets
7,876,403 GBP2024-03-31
8,066,411 GBP2023-03-31
Debtors
57,544 GBP2024-03-31
48,681 GBP2023-03-31
Cash at bank and in hand
153,282 GBP2024-03-31
227,742 GBP2023-03-31
Current Assets
396,600 GBP2024-03-31
462,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,845 GBP2024-03-31
-624,988 GBP2023-03-31
Net Current Assets/Liabilities
-253,245 GBP2024-03-31
-162,791 GBP2023-03-31
Total Assets Less Current Liabilities
7,623,158 GBP2024-03-31
7,903,620 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
7,591,210 GBP2024-03-31
7,528,645 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
1,024,068 GBP2024-03-31
1,202,861 GBP2023-03-31
Other miscellaneous reserve
95,474 GBP2024-03-31
95,474 GBP2023-03-31
Retained earnings (accumulated losses)
6,461,668 GBP2024-03-31
6,220,310 GBP2023-03-31
Equity
7,591,210 GBP2024-03-31
7,528,645 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,740,362 GBP2024-03-31
7,947,496 GBP2023-03-31
Other
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,745,591 GBP2024-03-31
7,952,725 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-239,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-239,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,229 GBP2024-03-31
5,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,229 GBP2024-03-31
5,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,740,362 GBP2024-03-31
7,947,496 GBP2023-03-31
Other
0 GBP2024-03-31
145 GBP2023-03-31
Other Investments Other Than Loans
136,041 GBP2024-03-31
118,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,067 GBP2024-03-31
41,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,477 GBP2024-03-31
6,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,544 GBP2024-03-31
48,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,911 GBP2024-03-31
652 GBP2023-03-31
Corporation Tax Payable
Current
88,412 GBP2024-03-31
68,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,410 GBP2024-03-31
4,644 GBP2023-03-31
Other Creditors
Current
554,112 GBP2024-03-31
551,396 GBP2023-03-31
Creditors
Current
649,845 GBP2024-03-31
624,988 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
300,000 GBP2023-03-31