Property, Plant & Equipment
3,613,902 GBP2024-03-31
3,729,106 GBP2023-03-31
Investment Property
74,003 GBP2024-03-31
74,003 GBP2023-03-31
Fixed Assets
3,687,905 GBP2024-03-31
3,803,109 GBP2023-03-31
Debtors
302,509 GBP2024-03-31
287,391 GBP2023-03-31
Cash at bank and in hand
216,248 GBP2024-03-31
104,123 GBP2023-03-31
Current Assets
677,463 GBP2024-03-31
550,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,816,873 GBP2024-03-31
-1,802,339 GBP2023-03-31
Net Current Assets/Liabilities
-1,139,410 GBP2024-03-31
-1,252,119 GBP2023-03-31
Total Assets Less Current Liabilities
2,548,495 GBP2024-03-31
2,550,990 GBP2023-03-31
Net Assets/Liabilities
2,473,044 GBP2024-03-31
2,467,991 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Revaluation reserve
1,506,935 GBP2024-03-31
1,529,435 GBP2023-03-31
1,551,935 GBP2022-03-31
Retained earnings (accumulated losses)
960,279 GBP2024-03-31
932,726 GBP2023-03-31
Equity
2,473,044 GBP2024-03-31
2,467,991 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
3,956,304 GBP2024-03-31
3,948,690 GBP2023-03-31
Other
36,613 GBP2024-03-31
36,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,992,917 GBP2024-03-31
3,985,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,569 GBP2024-03-31
238,474 GBP2023-03-31
Other
22,446 GBP2024-03-31
17,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,015 GBP2024-03-31
256,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,095 GBP2023-04-01 ~ 2024-03-31
Other
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,599,735 GBP2024-03-31
3,710,216 GBP2023-03-31
Other
14,167 GBP2024-03-31
18,890 GBP2023-03-31
Investment Property - Fair Value Model
74,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,855 GBP2024-03-31
16,633 GBP2023-03-31
Amounts Owed By Related Parties
268,947 GBP2024-03-31
Current
270,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,707 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,509 GBP2024-03-31
287,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,129 GBP2024-03-31
21,081 GBP2023-03-31
Amounts owed to group undertakings
Current
1,767,425 GBP2024-03-31
1,752,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,921 GBP2024-03-31
6,329 GBP2023-03-31
Other Creditors
Current
22,398 GBP2024-03-31
22,815 GBP2023-03-31
Creditors
Current
1,816,873 GBP2024-03-31
1,802,339 GBP2023-03-31