Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,120,765 GBP2024-03-31
30,817,700 GBP2023-03-31
Debtors
144,130 GBP2024-03-31
106,169 GBP2023-03-31
Cash at bank and in hand
133,802 GBP2024-03-31
272,985 GBP2023-03-31
Current Assets
277,932 GBP2024-03-31
379,154 GBP2023-03-31
Creditors
Amounts falling due within one year
2,423,798 GBP2024-03-31
2,666,760 GBP2023-03-31
Net Current Assets/Liabilities
2,145,866 GBP2024-03-31
2,287,606 GBP2023-03-31
Total Assets Less Current Liabilities
28,974,899 GBP2024-03-31
28,530,094 GBP2023-03-31
Net Assets/Liabilities
25,194,041 GBP2024-03-31
24,749,236 GBP2023-03-31
Equity
Called up share capital
100,400 GBP2024-03-31
100,400 GBP2023-03-31
Revaluation reserve
13,537,470 GBP2024-03-31
13,537,470 GBP2023-03-31
Retained earnings (accumulated losses)
11,556,171 GBP2024-03-31
11,111,366 GBP2023-03-31
Equity
25,194,041 GBP2024-03-31
24,749,236 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,035,265 GBP2024-03-31
30,814,326 GBP2023-03-31
Plant and equipment
165,310 GBP2024-03-31
54,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,200,575 GBP2024-03-31
30,869,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,810 GBP2024-03-31
51,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,810 GBP2024-03-31
51,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,035,265 GBP2024-03-31
30,814,326 GBP2023-03-31
Plant and equipment
85,500 GBP2024-03-31
3,374 GBP2023-03-31
Trade Debtors/Trade Receivables
104,941 GBP2024-03-31
66,463 GBP2023-03-31
Other Debtors
39,189 GBP2024-03-31
39,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,474 GBP2024-03-31
56,523 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,904,605 GBP2024-03-31
2,330,605 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
194,526 GBP2024-03-31
165,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,785 GBP2024-03-31
72,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,151 GBP2024-03-31
32,631 GBP2023-03-31