Property, Plant & Equipment
18,730,590 GBP2024-03-31
19,188,385 GBP2023-03-31
Fixed Assets - Investments
1,213,660 GBP2024-03-31
1,213,660 GBP2023-03-31
Fixed Assets
19,944,250 GBP2024-03-31
20,402,045 GBP2023-03-31
Trade Debtors/Trade Receivables
23,245 GBP2024-03-31
19,269 GBP2023-03-31
Cash at bank and in hand
1,585,352 GBP2024-03-31
770,260 GBP2023-03-31
Current Assets
1,608,597 GBP2024-03-31
789,529 GBP2023-03-31
Net Current Assets/Liabilities
-306,904 GBP2024-03-31
Total Assets Less Current Liabilities
19,637,346 GBP2024-03-31
19,862,970 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,785,254 GBP2024-03-31
-3,840,580 GBP2023-03-31
Net Assets/Liabilities
13,993,292 GBP2024-03-31
13,620,890 GBP2023-03-31
Equity
Called up share capital
23,650 GBP2024-03-31
23,650 GBP2023-03-31
Share premium
7,947,208 GBP2024-03-31
7,947,208 GBP2023-03-31
Revaluation reserve
4,738,600 GBP2024-03-31
4,284,310 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,834 GBP2024-03-31
1,365,722 GBP2023-03-31
Equity
13,993,292 GBP2024-03-31
13,620,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,227 GBP2024-03-31
1,383 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,018 GBP2024-03-31
17,668 GBP2023-03-31
Debtors
Amounts falling due within one year
23,245 GBP2024-03-31
19,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
963 GBP2024-03-31
961 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,111,947 GBP2024-03-31
1,097,536 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
664,686 GBP2024-03-31
119,829 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,352 GBP2024-03-31
44,498 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31