Property, Plant & Equipment
16,154,278 GBP2024-03-31
15,605,431 GBP2023-03-31
Fixed Assets
16,154,278 GBP2024-03-31
15,605,431 GBP2023-03-31
Debtors
40,872 GBP2024-03-31
31,452 GBP2023-03-31
Cash at bank and in hand
121,870 GBP2024-03-31
124,068 GBP2023-03-31
Current Assets
162,742 GBP2024-03-31
155,520 GBP2023-03-31
Net Current Assets/Liabilities
-90,325 GBP2024-03-31
37,065 GBP2023-03-31
Total Assets Less Current Liabilities
16,063,953 GBP2024-03-31
15,642,496 GBP2023-03-31
Creditors
Non-current
-9,919,827 GBP2024-03-31
-9,354,232 GBP2023-03-31
Net Assets/Liabilities
6,144,126 GBP2024-03-31
6,288,264 GBP2023-03-31
Equity
Called up share capital
400,001 GBP2024-03-31
400,001 GBP2023-03-31
Revaluation reserve
5,210,774 GBP2024-03-31
5,210,774 GBP2023-03-31
Retained earnings (accumulated losses)
533,351 GBP2024-03-31
677,489 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,829,152 GBP2024-03-31
13,829,152 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,761,100 GBP2023-03-31
Furniture and fittings
102,817 GBP2024-03-31
102,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,244,193 GBP2024-03-31
15,693,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,915 GBP2024-03-31
87,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,915 GBP2024-03-31
87,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,829,152 GBP2024-03-31
13,829,152 GBP2023-03-31
Furniture and fittings
12,902 GBP2024-03-31
15,179 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,761,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,324 GBP2024-03-31
31,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,087 GBP2024-03-31
36,682 GBP2023-03-31
Corporation Tax Payable
Current
3,831 GBP2024-03-31
44,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,196 GBP2024-03-31
1,245 GBP2023-03-31
Other Creditors
Current
23,872 GBP2024-03-31
505 GBP2023-03-31
Amounts owed to directors
Current
5,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,919,827 GBP2024-03-31
9,354,232 GBP2023-03-31
More than five year, Non-current
9,354,232 GBP2023-03-31