Property, Plant & Equipment
5,829,575 GBP2024-03-31
5,696,354 GBP2023-03-31
Fixed Assets
5,884,376 GBP2024-03-31
5,764,246 GBP2023-03-31
Debtors
Current
40,505 GBP2024-03-31
26,366 GBP2023-03-31
Cash at bank and in hand
93,394 GBP2024-03-31
190,348 GBP2023-03-31
Current Assets
133,899 GBP2024-03-31
216,714 GBP2023-03-31
Net Current Assets/Liabilities
-226,719 GBP2024-03-31
-231,212 GBP2023-03-31
Total Assets Less Current Liabilities
5,657,657 GBP2024-03-31
5,533,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,851,647 GBP2024-03-31
-3,875,927 GBP2023-03-31
Net Assets/Liabilities
1,806,010 GBP2024-03-31
1,657,107 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,815,657 GBP2024-03-31
5,678,270 GBP2023-03-31
Furniture and fittings
53,604 GBP2024-03-31
50,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,869,261 GBP2024-03-31
5,729,087 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
123,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,686 GBP2024-03-31
32,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,686 GBP2024-03-31
32,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,815,657 GBP2024-03-31
5,678,270 GBP2023-03-31
Furniture and fittings
13,918 GBP2024-03-31
18,084 GBP2023-03-31
Trade Debtors/Trade Receivables
17,057 GBP2024-03-31
12,544 GBP2023-03-31
Other Debtors
23,448 GBP2024-03-31
13,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,505 GBP2024-03-31
26,366 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,601 GBP2024-03-31
31,707 GBP2023-03-31
Non-current, Amounts falling due after one year
3,851,647 GBP2024-03-31
3,875,927 GBP2023-03-31
Bank Borrowings
Non-current
1,551,647 GBP2024-03-31
1,369,680 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,300,000 GBP2024-03-31
2,506,247 GBP2023-03-31
Total Borrowings
Non-current
3,851,647 GBP2024-03-31
3,875,927 GBP2023-03-31
Bank Borrowings
Current
32,601 GBP2024-03-31
31,707 GBP2023-03-31