Property, Plant & Equipment
4,270,062 GBP2024-03-31
3,997,552 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
28,297 GBP2023-03-31
Investment Property
21,379,146 GBP2024-03-31
21,215,344 GBP2023-03-31
Fixed Assets
25,649,358 GBP2024-03-31
25,241,193 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
61,333 GBP2023-03-31
Debtors
1,521,327 GBP2024-03-31
1,269,917 GBP2023-03-31
Cash at bank and in hand
1,703,649 GBP2024-03-31
2,089,577 GBP2023-03-31
Current Assets
3,252,976 GBP2024-03-31
3,420,827 GBP2023-03-31
Creditors
Current
1,392,905 GBP2024-03-31
1,914,067 GBP2023-03-31
Net Current Assets/Liabilities
1,860,071 GBP2024-03-31
1,506,760 GBP2023-03-31
Total Assets Less Current Liabilities
27,509,429 GBP2024-03-31
26,747,953 GBP2023-03-31
Creditors
Non-current
-2,500 GBP2023-03-31
Net Assets/Liabilities
25,285,548 GBP2024-03-31
24,561,031 GBP2023-03-31
Equity
Called up share capital
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Revaluation reserve
2,406,076 GBP2024-03-31
2,406,076 GBP2023-03-31
Retained earnings (accumulated losses)
15,038,195 GBP2024-03-31
14,343,347 GBP2023-03-31
Equity
25,285,548 GBP2024-03-31
24,561,031 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,160,693 GBP2024-03-31
3,900,000 GBP2023-03-31
Plant and equipment
256,011 GBP2024-03-31
244,161 GBP2023-03-31
Furniture and fittings
15,121 GBP2024-03-31
15,121 GBP2023-03-31
Motor vehicles
87,367 GBP2024-03-31
87,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,519,192 GBP2024-03-31
4,246,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,264 GBP2024-03-31
171,108 GBP2023-03-31
Furniture and fittings
12,981 GBP2024-03-31
12,602 GBP2023-03-31
Motor vehicles
70,882 GBP2024-03-31
65,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,130 GBP2024-03-31
249,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,003 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,151,690 GBP2024-03-31
3,900,000 GBP2023-03-31
Plant and equipment
99,747 GBP2024-03-31
73,053 GBP2023-03-31
Furniture and fittings
2,140 GBP2024-03-31
2,519 GBP2023-03-31
Motor vehicles
16,485 GBP2024-03-31
21,980 GBP2023-03-31
Investment Property - Fair Value Model
21,379,146 GBP2024-03-31
21,215,344 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-80,424 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
38,143 GBP2024-03-31
71,467 GBP2023-03-31
Other Debtors
Current
1,300,883 GBP2024-03-31
825,476 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
381 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,861 GBP2024-03-31
Prepayments/Accrued Income
Current
12,440 GBP2024-03-31
7,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,361,327 GBP2024-03-31
Amounts falling due within one year, Current
909,917 GBP2023-03-31
Other Debtors
Non-current
160,000 GBP2024-03-31
360,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,162 GBP2024-03-31
29,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,438 GBP2024-03-31
68,719 GBP2023-03-31
Other Creditors
Current
1,148,805 GBP2024-03-31
1,808,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,500 GBP2024-03-31
hire purchase agreements
2,500 GBP2024-03-31
10,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
724,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
724,517 GBP2023-04-01 ~ 2024-03-31