Average Number of Employees
82023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,586,633 GBP2024-03-31
2,619,550 GBP2023-03-31
Debtors
32,561 GBP2024-03-31
197,600 GBP2023-03-31
Cash at bank and in hand
209,409 GBP2024-03-31
64,051 GBP2023-03-31
Current Assets
241,970 GBP2024-03-31
261,651 GBP2023-03-31
Creditors
Amounts falling due within one year
280,811 GBP2024-03-31
332,559 GBP2023-03-31
Net Current Assets/Liabilities
38,841 GBP2024-03-31
70,908 GBP2023-03-31
Total Assets Less Current Liabilities
2,547,792 GBP2024-03-31
2,548,642 GBP2023-03-31
Net Assets/Liabilities
2,193,958 GBP2024-03-31
2,187,830 GBP2023-03-31
Equity
Called up share capital
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Share premium
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Revaluation reserve
1,590,935 GBP2024-03-31
1,582,160 GBP2023-03-31
Retained earnings (accumulated losses)
512,923 GBP2024-03-31
515,570 GBP2023-03-31
Equity
2,193,958 GBP2024-03-31
2,187,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,000 GBP2024-03-31
2,700,000 GBP2023-03-31
Furniture and fittings
942,819 GBP2024-03-31
906,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,642,819 GBP2024-03-31
3,606,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,800 GBP2024-03-31
245,700 GBP2023-03-31
Furniture and fittings
775,386 GBP2024-03-31
741,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,186 GBP2024-03-31
987,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,419,200 GBP2024-03-31
2,454,300 GBP2023-03-31
Furniture and fittings
167,433 GBP2024-03-31
165,250 GBP2023-03-31
Trade Debtors/Trade Receivables
-20,352 GBP2024-03-31
-16,560 GBP2023-03-31
Amounts owed by group undertakings and participating interests
153,264 GBP2023-03-31
Other Debtors
52,913 GBP2024-03-31
60,896 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,869 GBP2024-03-31
47,927 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
230,047 GBP2024-03-31
245,634 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,895 GBP2024-03-31
38,915 GBP2023-03-31
Deferred Tax Liabilities
353,834 GBP2024-03-31
360,812 GBP2023-03-31