Intangible Assets
20,128 GBP2024-03-31
25,160 GBP2023-03-31
Property, Plant & Equipment
5,628,252 GBP2024-03-31
5,094,819 GBP2023-03-31
Fixed Assets
5,648,380 GBP2024-03-31
5,119,979 GBP2023-03-31
Debtors
65,901 GBP2024-03-31
86,490 GBP2023-03-31
Cash at bank and in hand
65,921 GBP2024-03-31
80,873 GBP2023-03-31
Current Assets
289,744 GBP2024-03-31
600,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,877 GBP2024-03-31
-165,483 GBP2023-03-31
Net Current Assets/Liabilities
-62,133 GBP2024-03-31
434,904 GBP2023-03-31
Total Assets Less Current Liabilities
5,586,247 GBP2024-03-31
5,554,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,301,448 GBP2024-03-31
-7,361,674 GBP2023-03-31
Net Assets/Liabilities
-2,715,201 GBP2024-03-31
-1,806,791 GBP2023-03-31
Equity
Called up share capital
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Revaluation reserve
499,319 GBP2024-03-31
499,319 GBP2023-03-31
Retained earnings (accumulated losses)
-3,286,520 GBP2024-03-31
-2,378,110 GBP2023-03-31
Equity
-2,715,201 GBP2024-03-31
-1,806,791 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,969,233 GBP2024-03-31
4,253,414 GBP2023-03-31
Other
1,745,166 GBP2024-03-31
1,749,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,714,399 GBP2024-03-31
6,003,406 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,222 GBP2024-03-31
111,222 GBP2023-03-31
Other
974,925 GBP2024-03-31
797,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,147 GBP2024-03-31
908,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
192,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,858,011 GBP2024-03-31
4,142,192 GBP2023-03-31
Other
770,241 GBP2024-03-31
952,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,894 GBP2024-03-31
22,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,007 GBP2024-03-31
63,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,901 GBP2024-03-31
86,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,019 GBP2024-03-31
55,688 GBP2023-03-31
Amounts owed to group undertakings
Current
60,022 GBP2024-03-31
69,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,370 GBP2024-03-31
5,335 GBP2023-03-31
Other Creditors
Current
36,368 GBP2024-03-31
35,172 GBP2023-03-31
Creditors
Current
351,877 GBP2024-03-31
165,483 GBP2023-03-31
Other Creditors
Non-current
8,301,448 GBP2024-03-31
7,361,674 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,920 GBP2024-03-31
12,508 GBP2023-03-31