Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,450,000 GBP2024-03-31
40,450,000 GBP2023-03-31
Fixed Assets
40,450,000 GBP2024-03-31
40,450,000 GBP2023-03-31
Cash at bank and in hand
221,026 GBP2024-03-31
419,294 GBP2023-03-31
Current Assets
221,026 GBP2024-03-31
419,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,873,214 GBP2024-03-31
-11,949,390 GBP2023-03-31
Net Current Assets/Liabilities
-10,652,188 GBP2024-03-31
-11,530,096 GBP2023-03-31
Total Assets Less Current Liabilities
29,797,812 GBP2024-03-31
28,919,904 GBP2023-03-31
Net Assets/Liabilities
24,006,659 GBP2024-03-31
23,159,732 GBP2023-03-31
Equity
Called up share capital
63,305 GBP2024-03-31
63,305 GBP2023-03-31
63,305 GBP2022-04-01
Revaluation reserve
18,460,335 GBP2024-03-31
18,460,335 GBP2023-03-31
3,610,941 GBP2022-04-01
Retained earnings (accumulated losses)
5,483,019 GBP2024-03-31
4,636,092 GBP2023-03-31
3,886,781 GBP2022-04-01
Equity
24,006,659 GBP2024-03-31
23,159,732 GBP2023-03-31
7,561,027 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
846,927 GBP2023-04-01 ~ 2024-03-31
15,598,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
846,927 GBP2023-04-01 ~ 2024-03-31
15,598,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,450,000 GBP2024-03-31
40,450,000 GBP2023-03-31
Property, Plant & Equipment
Other
40,450,000 GBP2024-03-31
40,450,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-03-31
Amounts owed to group undertakings
Current
10,615,453 GBP2024-03-31
11,803,483 GBP2023-03-31
Corporation Tax Payable
Current
251,322 GBP2024-03-31
142,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,981 GBP2024-03-31
3,480 GBP2023-03-31
Creditors
Current
10,873,214 GBP2024-03-31
11,949,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,985,000 GBP2024-03-31
1,985,000 GBP2023-03-31
Between one and five year
3,707,014 GBP2024-03-31
4,794,986 GBP2023-03-31
More than five year
10,361,096 GBP2024-03-31
11,263,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,053,110 GBP2024-03-31
18,043,548 GBP2023-03-31