Property, Plant & Equipment
6,723,277 GBP2024-03-31
4,315,173 GBP2023-03-31
Fixed Assets - Investments
4,629,596 GBP2024-03-31
4,629,596 GBP2023-03-31
Investment Property
1,610,074 GBP2024-03-31
2,234,930 GBP2023-03-31
Fixed Assets
12,962,947 GBP2024-03-31
11,179,699 GBP2023-03-31
Debtors
636,090 GBP2024-03-31
720,047 GBP2023-03-31
Cash at bank and in hand
20,883 GBP2024-03-31
1,781,285 GBP2023-03-31
Current Assets
656,973 GBP2024-03-31
2,501,332 GBP2023-03-31
Creditors
Current
225,290 GBP2024-03-31
260,014 GBP2023-03-31
Net Current Assets/Liabilities
431,683 GBP2024-03-31
2,241,318 GBP2023-03-31
Total Assets Less Current Liabilities
13,394,630 GBP2024-03-31
13,421,017 GBP2023-03-31
Creditors
Non-current
4,305,331 GBP2024-03-31
4,857,696 GBP2023-03-31
Net Assets/Liabilities
9,089,299 GBP2024-03-31
8,563,321 GBP2023-03-31
Equity
Called up share capital
69,069 GBP2024-03-31
69,069 GBP2023-03-31
Retained earnings (accumulated losses)
9,020,230 GBP2024-03-31
8,494,252 GBP2023-03-31
Equity
9,089,299 GBP2024-03-31
8,563,321 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,321 GBP2024-03-31
631,321 GBP2023-03-31
Land and buildings, Short leasehold
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Improvements to leasehold property
805,764 GBP2024-03-31
498,577 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
631,321 GBP2024-03-31
631,321 GBP2023-03-31
Land and buildings, Short leasehold
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Improvements to leasehold property
805,764 GBP2024-03-31
498,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,056 GBP2024-03-31
121,226 GBP2023-03-31
Furniture and fittings
249,949 GBP2024-03-31
249,949 GBP2023-03-31
Motor vehicles
46,101 GBP2024-03-31
46,101 GBP2023-03-31
Computers
6,754 GBP2024-03-31
6,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,116,404 GBP2024-03-31
4,701,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,422 GBP2024-03-31
109,210 GBP2023-03-31
Furniture and fittings
228,556 GBP2024-03-31
224,781 GBP2023-03-31
Motor vehicles
45,809 GBP2024-03-31
45,711 GBP2023-03-31
Computers
6,340 GBP2024-03-31
6,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,127 GBP2024-03-31
385,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,634 GBP2024-03-31
12,016 GBP2023-03-31
Furniture and fittings
21,393 GBP2024-03-31
25,168 GBP2023-03-31
Motor vehicles
292 GBP2024-03-31
390 GBP2023-03-31
Computers
414 GBP2024-03-31
487 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,634,596 GBP2023-03-31
Other Investments Other Than Loans
4,629,596 GBP2024-03-31
4,629,596 GBP2023-03-31
Investment Property - Fair Value Model
1,610,074 GBP2024-03-31
2,234,930 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-624,856 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
53,957 GBP2024-03-31
48,942 GBP2023-03-31
Other Debtors
Current
578,475 GBP2024-03-31
669,624 GBP2023-03-31
Prepayments
Current
3,658 GBP2024-03-31
1,481 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
636,090 GBP2024-03-31
720,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,381 GBP2024-03-31
75,616 GBP2023-03-31
Corporation Tax Payable
Current
82,525 GBP2024-03-31
40,787 GBP2023-03-31