Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-01-01 ~ 2023-03-31
Intangible Assets
1,295 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment
7,088,946 GBP2024-03-31
7,086,108 GBP2023-03-31
Fixed Assets
7,090,241 GBP2024-03-31
7,087,825 GBP2023-03-31
Total Inventories
31,727 GBP2024-03-31
22,095 GBP2023-03-31
Debtors
47,437 GBP2024-03-31
60,294 GBP2023-03-31
Cash at bank and in hand
165,912 GBP2024-03-31
76,332 GBP2023-03-31
Current Assets
245,076 GBP2024-03-31
158,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,056 GBP2024-03-31
Net Current Assets/Liabilities
30,020 GBP2024-03-31
4,301 GBP2023-03-31
Total Assets Less Current Liabilities
7,120,261 GBP2024-03-31
7,092,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,717 GBP2024-03-31
-95,868 GBP2023-03-31
Net Assets/Liabilities
5,548,502 GBP2024-03-31
5,499,039 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-01-01
Revaluation reserve
4,164,192 GBP2024-03-31
4,201,692 GBP2023-03-31
3,114,874 GBP2022-01-01
Capital redemption reserve
16,093 GBP2024-03-31
16,093 GBP2023-03-31
16,093 GBP2022-01-01
Retained earnings (accumulated losses)
1,353,217 GBP2024-03-31
1,266,254 GBP2023-03-31
1,181,592 GBP2022-01-01
Equity
5,548,502 GBP2024-03-31
5,499,039 GBP2023-03-31
4,327,559 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
102,963 GBP2023-04-01 ~ 2024-03-31
139,205 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
102,963 GBP2023-04-01 ~ 2024-03-31
139,205 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,205 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
1,226,023 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31
-54,543 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-66,000 GBP2023-04-01 ~ 2024-03-31
-54,543 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31
-54,543 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-116,000 GBP2023-04-01 ~ 2024-03-31
-54,543 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,220 GBP2024-03-31
4,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,111,396 GBP2024-03-31
6,160,000 GBP2023-03-31
Other
705,818 GBP2024-03-31
887,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,556,230 GBP2024-03-31
7,696,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-238,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-288,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
610,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-234,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
386,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,284 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,111,396 GBP2024-03-31
6,160,000 GBP2023-03-31
Other
319,441 GBP2024-03-31
344,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,802 GBP2024-03-31
13,402 GBP2023-03-31
Other Debtors
Current
1,049 GBP2024-03-31
34,857 GBP2023-03-31
Prepayments/Accrued Income
Current
25,586 GBP2024-03-31
12,035 GBP2023-03-31
Debtors
Current
47,437 GBP2024-03-31
60,294 GBP2023-03-31
Bank Borrowings
Current
3,378 GBP2024-03-31
3,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,391 GBP2024-03-31
19,609 GBP2023-03-31
Corporation Tax Payable
Current
45,105 GBP2024-03-31
16,771 GBP2023-03-31
Taxation/Social Security Payable
Current
4,803 GBP2024-03-31
Other Creditors
Current
101,153 GBP2024-03-31
82,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,226 GBP2024-03-31
32,439 GBP2023-03-31
Creditors
Current
215,056 GBP2024-03-31
154,420 GBP2023-03-31
Bank Borrowings
Non-current
92,717 GBP2024-03-31
95,868 GBP2023-03-31
Creditors
Non-current
92,717 GBP2024-03-31
95,868 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,378 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,378 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,378 GBP2024-03-31
Between two and five year, Non-current
10,135 GBP2024-03-31
Non-current, Between two and five year
10,144 GBP2023-03-31
Total Borrowings
96,095 GBP2024-03-31
99,249 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,479,042 GBP2024-03-31
-1,497,219 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,677 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,289 GBP2024-03-31
-93,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2024-03-31
1,200 GBP2023-03-31
Between one and five year
1,100 GBP2023-03-31
More than five year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,100 GBP2024-03-31
26,300 GBP2023-03-31