Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
433 GBP2023-03-31
433 GBP2022-03-31
Property, Plant & Equipment
15,213,230 GBP2023-03-31
15,137,985 GBP2022-03-31
Fixed Assets - Investments
433 GBP2023-03-31
433 GBP2022-03-31
Fixed Assets
15,213,663 GBP2023-03-31
15,138,418 GBP2022-03-31
Debtors
3,115,197 GBP2023-03-31
2,986,362 GBP2022-03-31
Cash at bank and in hand
69,067 GBP2023-03-31
44,709 GBP2022-03-31
Current Assets
3,184,264 GBP2023-03-31
3,031,071 GBP2022-03-31
Creditors
Amounts falling due within one year
9,322,179 GBP2023-03-31
9,014,576 GBP2022-03-31
Net Current Assets/Liabilities
6,137,915 GBP2023-03-31
5,983,505 GBP2022-03-31
Total Assets Less Current Liabilities
9,075,748 GBP2023-03-31
9,154,913 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
10,787,684 GBP2023-03-31
10,787,684 GBP2022-03-31
Retained earnings (accumulated losses)
-1,712,136 GBP2023-03-31
-1,632,971 GBP2022-03-31
Equity
9,075,748 GBP2023-03-31
9,154,913 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,213,091 GBP2023-03-31
15,137,830 GBP2022-03-31
Plant and equipment
6,938 GBP2023-03-31
6,938 GBP2022-03-31
Furniture and fittings
21,340 GBP2023-03-31
21,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,241,369 GBP2023-03-31
15,166,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2023-03-31
6,938 GBP2022-03-31
Furniture and fittings
21,201 GBP2023-03-31
21,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,139 GBP2023-03-31
28,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,213,091 GBP2023-03-31
15,137,830 GBP2022-03-31
Furniture and fittings
139 GBP2023-03-31
155 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
433 GBP2023-03-31
Non-current
433 GBP2023-03-31
433 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,671,807 GBP2023-03-31
1,533,310 GBP2022-03-31
Other Debtors
1,443,390 GBP2023-03-31
1,453,052 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,240,699 GBP2023-03-31
8,948,458 GBP2022-03-31
Other Creditors
Amounts falling due within one year
81,480 GBP2023-03-31
66,118 GBP2022-03-31