Property, Plant & Equipment
22,121,495 GBP2024-03-31
22,225,293 GBP2023-03-31
Investment Property
10,265,001 GBP2024-03-31
10,265,001 GBP2023-03-31
Fixed Assets
32,386,496 GBP2024-03-31
32,490,294 GBP2023-03-31
Debtors
184,352 GBP2024-03-31
194,295 GBP2023-03-31
Cash at bank and in hand
592 GBP2024-03-31
1,016 GBP2023-03-31
Current Assets
915,940 GBP2024-03-31
945,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,403,676 GBP2024-03-31
Net Current Assets/Liabilities
-1,487,736 GBP2024-03-31
-1,715,906 GBP2023-03-31
Total Assets Less Current Liabilities
30,898,760 GBP2024-03-31
30,774,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,489,237 GBP2023-03-31
Net Assets/Liabilities
20,520,490 GBP2024-03-31
20,619,384 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
16,688,889 GBP2024-03-31
16,688,889 GBP2023-03-31
16,715,216 GBP2022-03-31
Retained earnings (accumulated losses)
3,821,601 GBP2024-03-31
3,920,495 GBP2023-03-31
3,863,378 GBP2022-03-31
Equity
20,520,490 GBP2024-03-31
20,619,384 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,106 GBP2023-04-01 ~ 2024-03-31
344,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
101,106 GBP2023-04-01 ~ 2024-03-31
344,117 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
317,790 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,451,159 GBP2024-03-31
21,451,159 GBP2023-03-31
Other
2,474,259 GBP2024-03-31
2,419,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,925,418 GBP2024-03-31
23,871,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,803,923 GBP2024-03-31
1,645,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,923 GBP2024-03-31
1,645,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
159,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,888 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
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,451,159 GBP2024-03-31
21,451,159 GBP2023-03-31
Other
670,336 GBP2024-03-31
774,134 GBP2023-03-31
Investment Property - Fair Value Model
10,265,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,373 GBP2024-03-31
8,088 GBP2023-03-31
Other Debtors
Current
60,161 GBP2024-03-31
156,254 GBP2023-03-31
Prepayments/Accrued Income
Current
35,818 GBP2024-03-31
29,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,352 GBP2024-03-31
Amounts falling due within one year, Current
194,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,021,891 GBP2024-03-31
2,139,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,467 GBP2024-03-31
107,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,369 GBP2024-03-31
257,838 GBP2023-03-31
Corporation Tax Payable
Current
5,067 GBP2024-03-31
33,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,404 GBP2024-03-31
13,854 GBP2023-03-31
Other Creditors
Current
75,321 GBP2024-03-31
52,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,657 GBP2024-03-31
53,514 GBP2023-03-31
Creditors
Current
2,403,676 GBP2024-03-31
2,661,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,522,477 GBP2024-03-31
5,276,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,015 GBP2024-03-31
193,004 GBP2023-03-31
Creditors
Non-current
5,684,992 GBP2024-03-31
5,489,237 GBP2023-03-31