Property, Plant & Equipment
69,193,444 GBP2024-03-31
68,066,121 GBP2023-03-31
Fixed Assets - Investments
2,192,000 GBP2024-03-31
2,192,000 GBP2023-03-31
Fixed Assets
71,385,444 GBP2024-03-31
70,258,121 GBP2023-03-31
Debtors
13,914,620 GBP2024-03-31
7,499,927 GBP2023-03-31
Cash at bank and in hand
4,790,366 GBP2024-03-31
11,986,080 GBP2023-03-31
Current Assets
18,704,986 GBP2024-03-31
19,486,007 GBP2023-03-31
Creditors
Current
-22,013,016 GBP2024-03-31
-4,372,589 GBP2023-03-31
Net Current Assets/Liabilities
-3,308,030 GBP2024-03-31
15,113,418 GBP2023-03-31
Total Assets Less Current Liabilities
68,077,414 GBP2024-03-31
85,371,539 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-21,500,000 GBP2023-03-31
Net Assets/Liabilities
64,587,336 GBP2024-03-31
60,669,220 GBP2023-03-31
Equity
Called up share capital
1,651,000 GBP2024-03-31
1,651,000 GBP2023-03-31
1,651,000 GBP2022-03-31
Revaluation reserve
22,050,884 GBP2024-03-31
20,900,884 GBP2023-03-31
20,900,884 GBP2022-03-31
Retained earnings (accumulated losses)
40,885,452 GBP2024-03-31
38,117,336 GBP2023-03-31
35,183,664 GBP2022-03-31
Equity
64,587,336 GBP2024-03-31
60,669,220 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,918,116 GBP2023-04-01 ~ 2024-03-31
2,933,672 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,918,116 GBP2023-04-01 ~ 2024-03-31
2,933,672 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
285,367 GBP2023-04-01 ~ 2024-03-31
815,049 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,172,501 GBP2023-04-01 ~ 2024-03-31
1,290,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,125,414 GBP2024-03-31
67,975,414 GBP2023-03-31
Other
120,943 GBP2024-03-31
120,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,246,357 GBP2024-03-31
68,096,357 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
52,913 GBP2024-03-31
30,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,913 GBP2024-03-31
30,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,125,414 GBP2024-03-31
67,975,414 GBP2023-03-31
Other
68,030 GBP2024-03-31
90,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
852,978 GBP2024-03-31
738,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,000,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,901 GBP2024-03-31
172,849 GBP2023-03-31
Amounts owed to group undertakings
Current
9,720 GBP2024-03-31
9,720 GBP2023-03-31
Corporation Tax Payable
Current
467,596 GBP2024-03-31
224,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,904 GBP2024-03-31
269,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,500,000 GBP2023-03-31