Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,039,781 GBP2024-03-31
12,054,854 GBP2023-03-31
Fixed Assets - Investments
2,879,741 GBP2024-03-31
3,122,043 GBP2023-03-31
Fixed Assets
14,919,522 GBP2024-03-31
15,176,897 GBP2023-03-31
Debtors
Amounts falling due within one year
112,079 GBP2024-03-31
85,336 GBP2023-03-31
Cash at bank and in hand
93,787 GBP2024-03-31
117,297 GBP2023-03-31
Current Assets
205,866 GBP2024-03-31
202,633 GBP2023-03-31
Creditors
Amounts falling due within one year
598,460 GBP2024-03-31
2,120,308 GBP2023-03-31
Net Current Assets/Liabilities
392,594 GBP2024-03-31
1,917,675 GBP2023-03-31
Total Assets Less Current Liabilities
14,526,928 GBP2024-03-31
13,259,222 GBP2023-03-31
Creditors
Amounts falling due after one year
3,687,728 GBP2024-03-31
2,323,678 GBP2023-03-31
Net Assets/Liabilities
10,557,513 GBP2024-03-31
10,631,554 GBP2023-03-31
Equity
Called up share capital
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Share premium
103,266 GBP2024-03-31
103,266 GBP2023-03-31
Retained earnings (accumulated losses)
7,778,685 GBP2024-03-31
7,836,308 GBP2023-03-31
Equity
10,557,513 GBP2024-03-31
10,631,554 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,039,000 GBP2024-03-31
12,053,248 GBP2023-03-31
Furniture and fittings
8,007 GBP2024-03-31
8,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,047,007 GBP2024-03-31
12,061,255 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-14,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,226 GBP2024-03-31
6,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2024-03-31
6,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,039,000 GBP2024-03-31
12,053,248 GBP2023-03-31
Furniture and fittings
781 GBP2024-03-31
1,606 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4,924,795 GBP2024-03-31
4,877,478 GBP2023-03-31
Additions to investments, Non-current
47,317 GBP2024-03-31
Non-current
2,879,741 GBP2024-03-31
3,122,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,128 GBP2024-03-31
17,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,951 GBP2024-03-31
67,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2024-03-31
1,864,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,868 GBP2024-03-31
18,604 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,982 GBP2024-03-31
13,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
273,610 GBP2024-03-31
224,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,687,728 GBP2024-03-31
2,323,678 GBP2023-03-31