Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
433 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment
15,213,216 GBP2024-03-31
15,213,230 GBP2023-03-31
Fixed Assets - Investments
433 GBP2024-03-31
433 GBP2023-03-31
Fixed Assets
15,213,649 GBP2024-03-31
15,213,663 GBP2023-03-31
Debtors
3,279,373 GBP2024-03-31
3,115,197 GBP2023-03-31
Cash at bank and in hand
19,727 GBP2024-03-31
69,067 GBP2023-03-31
Current Assets
3,299,100 GBP2024-03-31
3,184,264 GBP2023-03-31
Creditors
Amounts falling due within one year
9,413,350 GBP2024-03-31
9,322,179 GBP2023-03-31
Net Current Assets/Liabilities
6,114,250 GBP2024-03-31
6,137,915 GBP2023-03-31
Total Assets Less Current Liabilities
9,099,399 GBP2024-03-31
9,075,748 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
10,787,684 GBP2024-03-31
10,787,684 GBP2023-03-31
Retained earnings (accumulated losses)
-1,688,485 GBP2024-03-31
-1,712,136 GBP2023-03-31
Equity
9,099,399 GBP2024-03-31
9,075,748 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,213,091 GBP2024-03-31
Plant and equipment
6,938 GBP2024-03-31
Furniture and fittings
21,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,241,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2024-03-31
6,938 GBP2023-03-31
Furniture and fittings
21,215 GBP2024-03-31
21,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,153 GBP2024-03-31
28,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,213,091 GBP2024-03-31
15,213,091 GBP2023-03-31
Furniture and fittings
125 GBP2024-03-31
139 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
433 GBP2024-03-31
Non-current
433 GBP2024-03-31
433 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,798,473 GBP2024-03-31
1,671,807 GBP2023-03-31
Other Debtors
1,480,900 GBP2024-03-31
1,443,390 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,312,056 GBP2024-03-31
9,240,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,294 GBP2024-03-31
81,480 GBP2023-03-31