Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,892,771 GBP2024-03-31
24,665,243 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
24,892,771 GBP2024-03-31
24,665,244 GBP2023-03-31
Debtors
7,230,286 GBP2024-03-31
6,234,790 GBP2023-03-31
Cash at bank and in hand
43,628 GBP2024-03-31
114,769 GBP2023-03-31
Current Assets
7,273,914 GBP2024-03-31
6,349,559 GBP2023-03-31
Creditors
Amounts falling due within one year
1,050,970 GBP2024-03-31
692,290 GBP2023-03-31
Net Current Assets/Liabilities
6,222,944 GBP2024-03-31
5,657,269 GBP2023-03-31
Total Assets Less Current Liabilities
31,115,715 GBP2024-03-31
30,322,513 GBP2023-03-31
Creditors
Amounts falling due after one year
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Net Assets/Liabilities
18,445,939 GBP2024-03-31
17,652,737 GBP2023-03-31
Equity
Called up share capital
1,952 GBP2024-03-31
1,952 GBP2023-03-31
Share premium
240,355 GBP2024-03-31
240,355 GBP2023-03-31
Retained earnings (accumulated losses)
18,203,632 GBP2024-03-31
17,410,430 GBP2023-03-31
Equity
18,445,939 GBP2024-03-31
17,652,737 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,887,024 GBP2024-03-31
24,657,581 GBP2023-03-31
Furniture and fittings
116,326 GBP2024-03-31
116,326 GBP2023-03-31
Computers
25,988 GBP2024-03-31
25,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,029,338 GBP2024-03-31
24,799,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,160 GBP2024-03-31
109,439 GBP2023-03-31
Computers
25,407 GBP2024-03-31
25,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,567 GBP2024-03-31
134,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,887,024 GBP2024-03-31
24,657,581 GBP2023-03-31
Furniture and fittings
5,166 GBP2024-03-31
6,887 GBP2023-03-31
Computers
581 GBP2024-03-31
775 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2023-03-31
Trade Debtors/Trade Receivables
60,242 GBP2024-03-31
49,065 GBP2023-03-31
Other Debtors
7,170,044 GBP2024-03-31
6,185,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,889 GBP2024-03-31
31,142 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
457,320 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,720 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
996,603 GBP2024-03-31
203,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000,000 GBP2024-03-31
8,000,000 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
1,945 shares2024-03-31
1,945 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-03-31
7 shares2023-03-31