Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
17,062,252 GBP2024-03-31
17,031,027 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
17,062,253 GBP2024-03-31
17,031,028 GBP2023-03-31
Debtors
138,076 GBP2024-03-31
114,397 GBP2023-03-31
Cash at bank and in hand
145,502 GBP2024-03-31
263,237 GBP2023-03-31
Current Assets
283,578 GBP2024-03-31
377,634 GBP2023-03-31
Net Current Assets/Liabilities
-129,223 GBP2024-03-31
-76,208 GBP2023-03-31
Total Assets Less Current Liabilities
16,933,030 GBP2024-03-31
16,954,820 GBP2023-03-31
Creditors
Amounts falling due after one year
-264,315 GBP2023-03-31
Net Assets/Liabilities
15,147,889 GBP2024-03-31
14,905,364 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,127,889 GBP2024-03-31
14,885,364 GBP2023-03-31
Equity
15,147,889 GBP2024-03-31
14,905,364 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
430,121 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,860 GBP2023-04-01 ~ 2024-03-31
572,703 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
589,385 GBP2023-04-01 ~ 2024-03-31
-99,014 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
147,346 GBP2023-04-01 ~ 2024-03-31
-18,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,046,502 GBP2024-03-31
17,011,829 GBP2023-03-31
Furniture and fittings
168,201 GBP2024-03-31
163,448 GBP2023-03-31
Motor vehicles
18,594 GBP2024-03-31
18,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,233,297 GBP2024-03-31
17,193,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,295 GBP2024-03-31
154,709 GBP2023-03-31
Motor vehicles
10,750 GBP2024-03-31
8,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,045 GBP2024-03-31
162,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,046,502 GBP2024-03-31
17,011,829 GBP2023-03-31
Furniture and fittings
7,906 GBP2024-03-31
8,739 GBP2023-03-31
Motor vehicles
7,844 GBP2024-03-31
10,459 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,861,400 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
42,815 GBP2024-03-31
83,575 GBP2023-03-31
Prepayments/Accrued Income
3,890 GBP2024-03-31
2,601 GBP2023-03-31
Other Debtors
91,371 GBP2024-03-31
28,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,210 GBP2024-03-31
73,583 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
148,619 GBP2024-03-31
142,582 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,243 GBP2024-03-31
3,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,729 GBP2024-03-31
96,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,315 GBP2023-03-31
Deferred Tax Liabilities
1,785,141 GBP2024-03-31
1,785,141 GBP2023-03-31