Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
607,008 GBP2024-03-31
623,872 GBP2023-03-31
Fixed Assets - Investments
39,392 GBP2024-03-31
39,392 GBP2023-03-31
Fixed Assets
646,400 GBP2024-03-31
663,264 GBP2023-03-31
Debtors
Non-current
258,200 GBP2024-03-31
255,632 GBP2023-03-31
Current
220 GBP2024-03-31
5,781 GBP2023-03-31
Cash at bank and in hand
11,616 GBP2024-03-31
36,052 GBP2023-03-31
Current Assets
270,036 GBP2024-03-31
297,465 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,131 GBP2024-03-31
-106,677 GBP2023-03-31
Net Current Assets/Liabilities
91,905 GBP2024-03-31
190,788 GBP2023-03-31
Total Assets Less Current Liabilities
738,305 GBP2024-03-31
854,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,231 GBP2024-03-31
-80,060 GBP2023-03-31
Net Assets/Liabilities
656,074 GBP2024-03-31
773,992 GBP2023-03-31
Equity
Called up share capital
196,749 GBP2024-03-31
196,749 GBP2023-03-31
196,749 GBP2022-04-01
Share premium
10,673 GBP2024-03-31
10,673 GBP2023-03-31
10,673 GBP2022-04-01
Revaluation reserve
395,682 GBP2024-03-31
407,144 GBP2023-03-31
418,606 GBP2022-04-01
Retained earnings (accumulated losses)
52,970 GBP2024-03-31
159,426 GBP2023-03-31
278,551 GBP2022-04-01
Equity
656,074 GBP2024-03-31
773,992 GBP2023-03-31
904,579 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-39,918 GBP2023-04-01 ~ 2024-03-31
-56,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-39,918 GBP2023-04-01 ~ 2024-03-31
-56,074 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31
-74,513 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-78,000 GBP2023-04-01 ~ 2024-03-31
-74,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
843,200 GBP2024-03-31
843,200 GBP2023-03-31
Other
107,089 GBP2024-03-31
107,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,289 GBP2024-03-31
950,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
326,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,281 GBP2024-03-31
Property, Plant & Equipment
Buildings
601,008 GBP2024-03-31
617,872 GBP2023-03-31
Other
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Non-current
195,355 GBP2024-03-31
154,064 GBP2023-03-31
Current
220 GBP2024-03-31
4,896 GBP2023-03-31
Prepayments/Accrued Income
Current
885 GBP2023-03-31
Cash and Cash Equivalents
11,616 GBP2024-03-31
36,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,754 GBP2024-03-31
377 GBP2023-03-31
Amounts owed to group undertakings
Current
39,392 GBP2024-03-31
39,392 GBP2023-03-31
Taxation/Social Security Payable
Current
439 GBP2024-03-31
544 GBP2023-03-31
Other Creditors
Current
133,826 GBP2024-03-31
63,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2024-03-31
2,590 GBP2023-03-31
Creditors
Current
178,131 GBP2024-03-31
106,677 GBP2023-03-31
Other Creditors
Non-current
19,849 GBP2024-03-31
17,678 GBP2023-03-31
Creditors
Non-current
82,231 GBP2024-03-31
80,060 GBP2023-03-31