Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
60,518 GBP2024-03-31
76,262 GBP2023-03-31
Property, Plant & Equipment
3,500,298 GBP2024-03-31
3,271,436 GBP2023-03-31
Fixed Assets - Investments
60,518 GBP2024-03-31
76,262 GBP2023-03-31
Fixed Assets
3,560,816 GBP2024-03-31
3,347,698 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
2,767,916 GBP2024-03-31
3,015,135 GBP2023-03-31
Cash at bank and in hand
310,234 GBP2024-03-31
469,053 GBP2023-03-31
Current Assets
3,078,650 GBP2024-03-31
3,484,688 GBP2023-03-31
Creditors
Amounts falling due within one year
3,516,470 GBP2024-03-31
3,573,968 GBP2023-03-31
Net Current Assets/Liabilities
437,820 GBP2024-03-31
89,280 GBP2023-03-31
Total Assets Less Current Liabilities
3,122,996 GBP2024-03-31
3,258,418 GBP2023-03-31
Net Assets/Liabilities
3,093,458 GBP2024-03-31
3,228,880 GBP2023-03-31
Equity
Called up share capital
12,100 GBP2024-03-31
12,100 GBP2023-03-31
12,100 GBP2022-03-31
Revaluation reserve
927,886 GBP2024-03-31
982,254 GBP2023-03-31
982,254 GBP2022-03-31
Retained earnings (accumulated losses)
2,153,472 GBP2024-03-31
2,234,526 GBP2023-03-31
2,318,272 GBP2022-03-31
Equity
3,093,458 GBP2024-03-31
3,228,880 GBP2023-03-31
3,312,626 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,054 GBP2023-04-01 ~ 2024-03-31
-83,746 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-81,054 GBP2023-04-01 ~ 2024-03-31
-83,746 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-135,422 GBP2023-04-01 ~ 2024-03-31
-83,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,470,094 GBP2024-03-31
3,244,147 GBP2023-03-31
Plant and equipment
27,456 GBP2024-03-31
22,864 GBP2023-03-31
Furniture and fittings
18,515 GBP2024-03-31
12,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,516,065 GBP2024-03-31
3,279,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
-276,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,174 GBP2024-03-31
3,353 GBP2023-03-31
Furniture and fittings
7,593 GBP2024-03-31
4,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,767 GBP2024-03-31
8,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,470,094 GBP2024-03-31
3,244,147 GBP2023-03-31
Plant and equipment
19,282 GBP2024-03-31
19,511 GBP2023-03-31
Furniture and fittings
10,922 GBP2024-03-31
7,778 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
60,518 GBP2024-03-31
76,262 GBP2023-03-31
Non-current
60,518 GBP2024-03-31
76,262 GBP2023-03-31
Trade Debtors/Trade Receivables
7,263 GBP2024-03-31
10,842 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,753,286 GBP2024-03-31
2,988,383 GBP2023-03-31
Other Debtors
7,367 GBP2024-03-31
15,910 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,891 GBP2024-03-31
51,441 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,485,044 GBP2024-03-31
3,517,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,535 GBP2024-03-31
5,525 GBP2023-03-31
Deferred Tax Liabilities
29,538 GBP2024-03-31
29,538 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,100 shares2024-03-31
12,100 shares2023-03-31