Average Number of Employees
52023-03-30 ~ 2024-03-29
52022-04-01 ~ 2023-03-29
Property, Plant & Equipment
12,873,354 GBP2024-03-29
12,887,805 GBP2023-03-29
Debtors
128,581 GBP2024-03-29
111,852 GBP2023-03-29
Cash at bank and in hand
204,819 GBP2024-03-29
186,217 GBP2023-03-29
Current Assets
333,400 GBP2024-03-29
298,069 GBP2023-03-29
Net Current Assets/Liabilities
-379,802 GBP2024-03-29
-449,727 GBP2023-03-29
Total Assets Less Current Liabilities
12,493,552 GBP2024-03-29
12,438,078 GBP2023-03-29
Creditors
Amounts falling due after one year
-3,158,662 GBP2024-03-29
-3,524,784 GBP2023-03-29
Net Assets/Liabilities
7,905,016 GBP2024-03-29
7,486,602 GBP2023-03-29
Equity
Called up share capital
14,024 GBP2024-03-29
14,024 GBP2023-03-29
Revaluation reserve
5,525,045 GBP2024-03-29
5,525,045 GBP2023-03-29
Capital redemption reserve
3,506 GBP2024-03-29
3,506 GBP2023-03-29
Retained earnings (accumulated losses)
2,362,441 GBP2024-03-29
1,944,027 GBP2023-03-29
Equity
7,905,016 GBP2024-03-29
7,486,602 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,691 GBP2024-03-29
Investment property
12,830,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
12,937,691 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,337 GBP2024-03-29
49,886 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,337 GBP2024-03-29
49,886 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,451 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
43,354 GBP2024-03-29
57,805 GBP2023-03-29
Investment property
12,830,000 GBP2024-03-29
12,830,000 GBP2023-03-29
Trade Debtors/Trade Receivables
60,851 GBP2024-03-29
75,046 GBP2023-03-29
Other Debtors
67,730 GBP2024-03-29
36,806 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,842 GBP2024-03-29
53,005 GBP2023-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,971 GBP2024-03-29
349,175 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
112,596 GBP2024-03-29
117,702 GBP2023-03-29
Other Creditors
Amounts falling due within one year
202,793 GBP2024-03-29
227,914 GBP2023-03-29