Property, Plant & Equipment
17,795,325 GBP2024-03-31
16,866,020 GBP2023-03-31
Fixed Assets - Investments
1,430 GBP2024-03-31
1,430 GBP2023-03-31
Fixed Assets
17,796,755 GBP2024-03-31
16,867,450 GBP2023-03-31
Debtors
15,461 GBP2024-03-31
Cash at bank and in hand
1,378,801 GBP2024-03-31
1,127,705 GBP2023-03-31
Current Assets
1,394,262 GBP2024-03-31
1,127,705 GBP2023-03-31
Net Current Assets/Liabilities
206,998 GBP2024-03-31
198,993 GBP2023-03-31
Total Assets Less Current Liabilities
18,003,753 GBP2024-03-31
17,066,443 GBP2023-03-31
Net Assets/Liabilities
16,741,884 GBP2024-03-31
16,031,418 GBP2023-03-31
Equity
Called up share capital
252,702 GBP2024-03-31
252,702 GBP2023-03-31
Retained earnings (accumulated losses)
12,961,714 GBP2024-03-31
12,079,904 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,135,305 GBP2024-03-31
14,206,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,660,000 GBP2023-03-31
Motor vehicles
23,149 GBP2024-03-31
23,149 GBP2023-03-31
Furniture and fittings
9,705 GBP2024-03-31
9,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,828,159 GBP2024-03-31
16,898,854 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-49,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,139 GBP2024-03-31
23,139 GBP2023-03-31
Furniture and fittings
9,695 GBP2024-03-31
9,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,834 GBP2024-03-31
32,834 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,135,305 GBP2024-03-31
14,206,000 GBP2023-03-31
Motor vehicles
10 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
10 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,660,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,461 GBP2024-03-31
Corporation Tax Payable
Current
285,140 GBP2024-03-31
201,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,215 GBP2024-03-31
37,739 GBP2023-03-31
Other Creditors
Current
565,354 GBP2024-03-31
417,353 GBP2023-03-31
Non-current
715,000 GBP2024-03-31
610,000 GBP2023-03-31