Property, Plant & Equipment
28,294,601 GBP2023-03-31
26,618,565 GBP2022-03-31
Investment Property
11,027,678 GBP2023-03-31
11,027,678 GBP2022-03-31
Fixed Assets - Investments
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Fixed Assets
39,442,279 GBP2023-03-31
37,766,243 GBP2022-03-31
Total Inventories
3,199,189 GBP2023-03-31
2,052,933 GBP2022-03-31
Debtors
1,613,877 GBP2023-03-31
946,290 GBP2022-03-31
Cash at bank and in hand
5,677,686 GBP2023-03-31
5,353,319 GBP2022-03-31
Current Assets
10,490,752 GBP2023-03-31
8,352,542 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,707,725 GBP2023-03-31
-830,349 GBP2022-03-31
Net Current Assets/Liabilities
8,783,027 GBP2023-03-31
7,522,193 GBP2022-03-31
Total Assets Less Current Liabilities
48,225,306 GBP2023-03-31
45,288,436 GBP2022-03-31
Net Assets/Liabilities
43,517,857 GBP2023-03-31
41,801,643 GBP2022-03-31
Equity
Called up share capital
1,530,000 GBP2023-03-31
1,530,000 GBP2022-03-31
Retained earnings (accumulated losses)
41,987,857 GBP2023-03-31
40,271,643 GBP2022-03-31
Equity
43,517,857 GBP2023-03-31
41,801,643 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,707,221 GBP2023-03-31
24,521,314 GBP2022-03-31
Other
4,969,463 GBP2023-03-31
4,496,584 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,676,684 GBP2023-03-31
29,017,898 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-575,000 GBP2022-04-01 ~ 2023-03-31
Other
-522,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,097,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
2,382,083 GBP2023-03-31
2,371,833 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,083 GBP2023-03-31
2,371,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
419,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-409,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
25,707,221 GBP2023-03-31
24,493,814 GBP2022-03-31
Other
2,587,380 GBP2023-03-31
2,124,751 GBP2022-03-31
Investment Property - Fair Value Model
11,027,678 GBP2022-03-31
Investments in group undertakings and participating interests
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
575,219 GBP2023-03-31
360,063 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,038,658 GBP2023-03-31
586,227 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,613,877 GBP2023-03-31
946,290 GBP2022-03-31
Trade Creditors/Trade Payables
Current
629,910 GBP2023-03-31
142,116 GBP2022-03-31
Amounts owed to group undertakings
Current
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Corporation Tax Payable
Current
506,134 GBP2023-03-31
204,571 GBP2022-03-31
Other Taxation & Social Security Payable
Current
46,442 GBP2023-03-31
8,285 GBP2022-03-31
Other Creditors
Current
405,239 GBP2023-03-31
355,377 GBP2022-03-31
Creditors
Current
1,707,725 GBP2023-03-31
830,349 GBP2022-03-31