Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,963,113 GBP2024-03-31
75,848,025 GBP2023-03-31
Fixed Assets - Investments
106,728 GBP2024-03-31
106,728 GBP2023-03-31
Fixed Assets
68,069,841 GBP2024-03-31
75,954,753 GBP2023-03-31
Debtors
Current
1,109,496 GBP2024-03-31
3,220,810 GBP2023-03-31
Cash at bank and in hand
6,168,120 GBP2024-03-31
4,066,762 GBP2023-03-31
Current Assets
7,277,616 GBP2024-03-31
7,287,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,678,700 GBP2024-03-31
-11,298,028 GBP2023-03-31
Net Current Assets/Liabilities
-3,401,084 GBP2024-03-31
-4,010,456 GBP2023-03-31
Total Assets Less Current Liabilities
64,668,757 GBP2024-03-31
71,944,297 GBP2023-03-31
Net Assets/Liabilities
55,985,383 GBP2024-03-31
61,044,500 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
35,177,379 GBP2024-03-31
41,826,648 GBP2023-03-31
Retained earnings (accumulated losses)
20,807,404 GBP2024-03-31
19,217,252 GBP2023-03-31
Equity
55,985,383 GBP2024-03-31
61,044,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
67,900,000 GBP2024-03-31
75,840,000 GBP2023-03-31
Office equipment
50,646 GBP2024-03-31
2,214 GBP2023-03-31
Computers
12,034 GBP2024-03-31
11,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,978,692 GBP2024-03-31
75,853,704 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,865,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
370 GBP2023-03-31
Computers
5,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,455 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,815 GBP2024-03-31
Computers
6,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,579 GBP2024-03-31
Property, Plant & Equipment
Buildings
67,900,000 GBP2024-03-31
75,840,000 GBP2023-03-31
Office equipment
41,831 GBP2024-03-31
1,844 GBP2023-03-31
Computers
5,270 GBP2024-03-31
6,181 GBP2023-03-31
Other
16,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,317 GBP2024-03-31
291,326 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,045 GBP2024-03-31
23,293 GBP2023-03-31
Other Debtors
Current
35,019 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
Current
716,115 GBP2024-03-31
2,876,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,677 GBP2024-03-31
186,502 GBP2023-03-31
Amounts owed to group undertakings
Current
7,603,698 GBP2024-03-31
7,605,678 GBP2023-03-31
Corporation Tax Payable
Current
140,703 GBP2024-03-31
239,808 GBP2023-03-31
Taxation/Social Security Payable
Current
49,628 GBP2024-03-31
116,717 GBP2023-03-31
Other Creditors
Current
1,069,945 GBP2024-03-31
922,873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,480,049 GBP2024-03-31
2,226,450 GBP2023-03-31
Creditors
Current
10,678,700 GBP2024-03-31
11,298,028 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,683,374 GBP2024-03-31
-10,899,797 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,216,423 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,683,374 GBP2024-03-31
-10,899,797 GBP2023-03-31