Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
16,547,038 GBP2024-03-31
15,354,003 GBP2023-03-31
Fixed Assets - Investments
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Fixed Assets
16,561,040 GBP2024-03-31
15,368,005 GBP2023-03-31
Debtors
528,423 GBP2024-03-31
1,072,596 GBP2023-03-31
Cash at bank and in hand
43,488 GBP2024-03-31
13,893 GBP2023-03-31
Current Assets
866,955 GBP2024-03-31
1,382,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,679,019 GBP2024-03-31
-2,368,865 GBP2023-03-31
Net Current Assets/Liabilities
-1,812,064 GBP2024-03-31
-986,108 GBP2023-03-31
Total Assets Less Current Liabilities
14,748,976 GBP2024-03-31
14,381,897 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,700,775 GBP2024-03-31
-8,647,083 GBP2023-03-31
Net Assets/Liabilities
5,196,386 GBP2024-03-31
5,058,270 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Revaluation reserve
7,762,758 GBP2024-03-31
7,197,059 GBP2023-03-31
Retained earnings (accumulated losses)
-2,976,372 GBP2024-03-31
-2,548,789 GBP2023-03-31
Equity
5,196,386 GBP2024-03-31
5,058,270 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500,000 GBP2024-03-31
15,350,000 GBP2023-03-31
Other
264,431 GBP2024-03-31
207,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,764,431 GBP2024-03-31
15,557,757 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
701,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
701,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
217,393 GBP2024-03-31
203,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,393 GBP2024-03-31
203,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245,998 GBP2023-04-01 ~ 2024-03-31
Other
13,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,500,000 GBP2024-03-31
15,350,000 GBP2023-03-31
Other
47,038 GBP2024-03-31
4,003 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Amounts invested in assets
Non-current
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,639 GBP2024-03-31
351,802 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
859 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
79,065 GBP2024-03-31
497,315 GBP2023-03-31
Prepayments/Accrued Income
Current
398,860 GBP2024-03-31
223,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
528,423 GBP2024-03-31
1,072,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
384,641 GBP2024-03-31
608,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,309 GBP2024-03-31
183,270 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
97,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,998 GBP2024-03-31
140,826 GBP2023-03-31
Other Creditors
Current
1,625,382 GBP2024-03-31
1,168,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
373,689 GBP2024-03-31
169,750 GBP2023-03-31
Creditors
Current
2,679,019 GBP2024-03-31
2,368,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,650,775 GBP2024-03-31
5,647,083 GBP2023-03-31
Other Creditors
Non-current
3,050,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Creditors
Non-current
8,700,775 GBP2024-03-31
8,647,083 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31