Property, Plant & Equipment
4,693,053 GBP2024-03-31
4,781,105 GBP2023-03-31
Investment Property
90,109 GBP2024-03-31
90,109 GBP2023-03-31
Fixed Assets
4,783,162 GBP2024-03-31
4,871,214 GBP2023-03-31
Debtors
39,627 GBP2024-03-31
90,272 GBP2023-03-31
Cash at bank and in hand
573,354 GBP2024-03-31
634,566 GBP2023-03-31
Current Assets
629,556 GBP2024-03-31
740,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,975,142 GBP2024-03-31
-4,351,186 GBP2023-03-31
Net Current Assets/Liabilities
-3,345,586 GBP2024-03-31
-3,611,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,437,576 GBP2024-03-31
1,260,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,225,630 GBP2024-03-31
1,025,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,530 GBP2024-03-31
1,025,245 GBP2023-03-31
Equity
1,225,630 GBP2024-03-31
1,025,345 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,241,018 GBP2024-03-31
5,241,018 GBP2023-03-31
Other
2,354,080 GBP2024-03-31
2,349,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,595,098 GBP2024-03-31
7,590,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
748,224 GBP2024-03-31
708,408 GBP2023-03-31
Other
2,153,821 GBP2024-03-31
2,100,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902,045 GBP2024-03-31
2,809,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,816 GBP2023-04-01 ~ 2024-03-31
Other
53,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,492,794 GBP2024-03-31
4,532,610 GBP2023-03-31
Other
200,259 GBP2024-03-31
248,495 GBP2023-03-31
Investment Property - Fair Value Model
90,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
479 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,148 GBP2024-03-31
90,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,627 GBP2024-03-31
90,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,555,083 GBP2024-03-31
1,710,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,994 GBP2024-03-31
160,517 GBP2023-03-31
Amounts owed to group undertakings
Current
1,671,433 GBP2024-03-31
1,746,433 GBP2023-03-31
Corporation Tax Payable
Current
79,915 GBP2024-03-31
150,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,473 GBP2024-03-31
26,534 GBP2023-03-31
Other Creditors
Current
576,244 GBP2024-03-31
557,431 GBP2023-03-31
Creditors
Current
3,975,142 GBP2024-03-31
4,351,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,041 GBP2024-03-31
216,111 GBP2023-03-31