Property, Plant & Equipment
1,554,390 GBP2024-03-31
1,563,114 GBP2023-03-31
Investment Property
3,373,798 GBP2024-03-31
3,318,793 GBP2023-03-31
Fixed Assets
4,928,188 GBP2024-03-31
4,881,907 GBP2023-03-31
Total Inventories
109,221 GBP2024-03-31
338,253 GBP2023-03-31
Debtors
Current
160,214 GBP2024-03-31
81,910 GBP2023-03-31
Cash at bank and in hand
92,705 GBP2024-03-31
Current Assets
362,140 GBP2024-03-31
420,163 GBP2023-03-31
Net Current Assets/Liabilities
-242,671 GBP2024-03-31
-504,346 GBP2023-03-31
Total Assets Less Current Liabilities
4,685,517 GBP2024-03-31
4,377,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,319,282 GBP2023-03-31
Net Assets/Liabilities
2,467,945 GBP2024-03-31
1,932,976 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,707,187 GBP2024-03-31
2,713,523 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,289 GBP2024-03-31
26,503 GBP2023-03-31
Motor vehicles
90,950 GBP2024-03-31
109,640 GBP2023-03-31
Other
847,883 GBP2024-03-31
740,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,674,309 GBP2024-03-31
3,590,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,330,469 GBP2024-03-31
1,255,310 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,381 GBP2024-03-31
15,543 GBP2023-03-31
Motor vehicles
59,988 GBP2024-03-31
63,059 GBP2023-03-31
Other
711,081 GBP2024-03-31
693,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,919 GBP2024-03-31
2,027,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,591 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,204 GBP2023-04-01 ~ 2024-03-31
Other
17,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,376,718 GBP2024-03-31
1,458,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,908 GBP2024-03-31
10,960 GBP2023-03-31
Motor vehicles
30,962 GBP2024-03-31
46,581 GBP2023-03-31
Other
136,802 GBP2024-03-31
47,360 GBP2023-03-31
Investment Property - Fair Value Model
3,373,798 GBP2024-03-31
3,318,793 GBP2023-03-31
Other types of inventories not specified separately
109,221 GBP2024-03-31
338,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,684 GBP2024-03-31
Current, Amounts falling due within one year
27,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,214 GBP2024-03-31
Current, Amounts falling due within one year
52,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,214 GBP2024-03-31
Current, Amounts falling due within one year
81,910 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
382,971 GBP2023-03-31
Non-current, Amounts falling due after one year
2,319,282 GBP2023-03-31
Bank Borrowings
Non-current
2,017,817 GBP2024-03-31
2,313,032 GBP2023-03-31
Total Borrowings
Non-current
2,017,817 GBP2024-03-31
2,319,282 GBP2023-03-31
Bank Borrowings
Current
105,268 GBP2024-03-31
143,265 GBP2023-03-31
Bank Overdrafts
Current
224,706 GBP2023-03-31
Total Borrowings
Current
111,518 GBP2024-03-31
382,971 GBP2023-03-31