Property, Plant & Equipment
1,515,165 GBP2024-03-31
1,724,479 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,965,365 GBP2024-03-31
2,174,679 GBP2023-03-31
Total Inventories
2,109 GBP2024-03-31
733,488 GBP2023-03-31
Debtors
89,504 GBP2024-03-31
202,858 GBP2023-03-31
Cash at bank and in hand
18,038 GBP2024-03-31
Current Assets
109,651 GBP2024-03-31
936,346 GBP2023-03-31
Net Current Assets/Liabilities
-62,843 GBP2024-03-31
-232,674 GBP2023-03-31
Total Assets Less Current Liabilities
1,902,522 GBP2024-03-31
1,942,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-343,596 GBP2024-03-31
-420,236 GBP2023-03-31
Net Assets/Liabilities
1,400,917 GBP2024-03-31
1,316,786 GBP2023-03-31
Equity
Called up share capital
151,650 GBP2024-03-31
151,650 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,099 GBP2024-03-31
1,024,968 GBP2023-03-31
Equity
1,400,917 GBP2024-03-31
1,316,786 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Intangible Assets - Gross Cost
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,615 GBP2024-03-31
2,293,153 GBP2023-03-31
Other
1,015,875 GBP2024-03-31
1,537,147 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,115 GBP2024-03-31
4,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,311,605 GBP2024-03-31
3,835,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-521,272 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-525,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,069,716 GBP2024-03-31
1,026,793 GBP2023-03-31
Other
725,979 GBP2024-03-31
1,080,039 GBP2023-03-31
Tools/Equipment for furniture and fittings
745 GBP2024-03-31
3,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,440 GBP2024-03-31
2,110,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,923 GBP2023-04-01 ~ 2024-03-31
Other
49,795 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-403,855 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,224,899 GBP2024-03-31
1,266,360 GBP2023-03-31
Other
289,896 GBP2024-03-31
457,108 GBP2023-03-31
Tools/Equipment for furniture and fittings
370 GBP2024-03-31
1,011 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
179,110 GBP2023-03-31
Amounts Owed By Related Parties
77,064 GBP2024-03-31
Other Debtors
12,440 GBP2024-03-31
23,748 GBP2023-03-31
Debtors
Current
89,504 GBP2024-03-31
202,858 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
115,823 GBP2024-03-31
719,969 GBP2023-03-31
Trade Creditors/Trade Payables
1,324 GBP2024-03-31
274,957 GBP2023-03-31
Amounts Owed to Related Parties
23,177 GBP2023-03-31
Other Creditors
12,693 GBP2024-03-31
150,917 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
335,500 GBP2024-03-31
411,291 GBP2023-03-31
Bank Borrowings
Current
57,288 GBP2024-03-31
44,059 GBP2023-03-31
Bank Overdrafts
Current
596,363 GBP2023-03-31
Other Remaining Borrowings
Current
46,160 GBP2024-03-31
56,172 GBP2023-03-31
Total Borrowings
Current
115,823 GBP2024-03-31
719,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,375 GBP2024-03-31
23,375 GBP2023-03-31
Bank Borrowings
Non-current
316,937 GBP2024-03-31
380,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,563 GBP2024-03-31
30,937 GBP2023-03-31
Total Borrowings
Non-current
335,500 GBP2024-03-31
411,291 GBP2023-03-31