Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,575,470 GBP2024-03-31
2,581,055 GBP2023-03-31
Fixed Assets - Investments
15,493 GBP2024-03-31
15,493 GBP2023-03-31
Fixed Assets
2,590,963 GBP2024-03-31
2,596,548 GBP2023-03-31
Debtors
Current
100,902 GBP2024-03-31
114,428 GBP2023-03-31
Cash at bank and in hand
63,355 GBP2024-03-31
81,080 GBP2023-03-31
Current Assets
164,257 GBP2024-03-31
195,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,753 GBP2024-03-31
-107,920 GBP2023-03-31
Net Current Assets/Liabilities
69,504 GBP2024-03-31
87,588 GBP2023-03-31
Total Assets Less Current Liabilities
2,660,467 GBP2024-03-31
2,684,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,240 GBP2024-03-31
-66,240 GBP2023-03-31
Net Assets/Liabilities
2,291,212 GBP2024-03-31
2,309,797 GBP2023-03-31
Equity
Called up share capital
27,916 GBP2024-03-31
27,916 GBP2023-03-31
Revaluation reserve
1,557,650 GBP2024-03-31
1,557,650 GBP2023-03-31
Retained earnings (accumulated losses)
705,646 GBP2024-03-31
724,231 GBP2023-03-31
Equity
2,291,212 GBP2024-03-31
2,309,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,592,417 GBP2024-03-31
2,592,417 GBP2023-03-31
Motor vehicles
4,090 GBP2024-03-31
4,090 GBP2023-03-31
Office equipment
67,757 GBP2024-03-31
67,757 GBP2023-03-31
Computers
16,545 GBP2024-03-31
16,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,680,809 GBP2024-03-31
2,680,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,078 GBP2023-03-31
Office equipment
48,289 GBP2023-03-31
Computers
16,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,447 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
39 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,080 GBP2024-03-31
Office equipment
50,736 GBP2024-03-31
Computers
16,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,339 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,558,350 GBP2024-03-31
2,561,447 GBP2023-03-31
Motor vehicles
10 GBP2024-03-31
12 GBP2023-03-31
Office equipment
17,021 GBP2024-03-31
19,468 GBP2023-03-31
Computers
89 GBP2024-03-31
128 GBP2023-03-31
Other Debtors
Current
172 GBP2024-03-31
14,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
Amounts owed to group undertakings
Current
63,773 GBP2024-03-31
63,773 GBP2023-03-31
Taxation/Social Security Payable
Current
183 GBP2024-03-31
183 GBP2023-03-31
Other Creditors
Current
25,641 GBP2024-03-31
25,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-03-31
4,648 GBP2023-03-31
Creditors
Current
94,753 GBP2024-03-31
107,920 GBP2023-03-31
Non-current
66,240 GBP2024-03-31
66,240 GBP2023-03-31
Net Deferred Tax Liability/Asset
-303,015 GBP2024-03-31
-308,099 GBP2023-03-31
-300,077 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,084 GBP2023-04-01 ~ 2024-03-31
4,927 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,730 GBP2024-03-31
3,626 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,916 shares2024-03-31
27,916 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31