Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
23,040,932 GBP2024-03-31
22,958,728 GBP2023-03-31
Investment Property
8,496,500 GBP2024-03-31
8,788,323 GBP2023-03-31
Fixed Assets
31,537,432 GBP2024-03-31
31,747,051 GBP2023-03-31
Debtors
2,374,895 GBP2024-03-31
2,567,831 GBP2023-03-31
Current assets - Investments
2,159,220 GBP2024-03-31
1,938,473 GBP2023-03-31
Cash at bank and in hand
985,457 GBP2024-03-31
1,623,947 GBP2023-03-31
Equity
Called up share capital
300,400 GBP2024-03-31
300,400 GBP2023-03-31
Revaluation reserve
16,094,242 GBP2024-03-31
16,101,414 GBP2023-03-31
Other miscellaneous reserve
6,033,855 GBP2024-03-31
6,170,721 GBP2023-03-31
Retained earnings (accumulated losses)
6,456,692 GBP2024-03-31
6,868,104 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,595 GBP2023-04-01 ~ 2024-03-31
-200,758 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,757 GBP2023-04-01 ~ 2024-03-31
-181,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,635,833 GBP2024-03-31
22,448,984 GBP2023-03-31
Other
1,485,649 GBP2024-03-31
1,481,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,121,482 GBP2024-03-31
23,930,833 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,658 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,347 GBP2024-03-31
339,357 GBP2023-03-31
Other
700,203 GBP2024-03-31
632,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,550 GBP2024-03-31
972,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,990 GBP2023-04-01 ~ 2024-03-31
Other
67,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,255,486 GBP2024-03-31
22,109,627 GBP2023-03-31
Other
785,446 GBP2024-03-31
849,101 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,832 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,832 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
8,496,500 GBP2024-03-31
8,788,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,181,905 GBP2024-03-31
1,635,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,192,990 GBP2024-03-31
932,043 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,374,895 GBP2024-03-31
Current, Amounts falling due within one year
2,567,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,104 GBP2024-03-31
1,283,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
19,156 GBP2023-03-31
Other Creditors
Current
522,710 GBP2024-03-31
149,940 GBP2023-03-31
Creditors
Current
1,066,814 GBP2024-03-31
1,852,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31