Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,281,332 GBP2024-03-31
17,280,972 GBP2023-03-31
Fixed Assets
17,281,332 GBP2024-03-31
17,280,972 GBP2023-03-31
Debtors
2,797,714 GBP2024-03-31
2,678,935 GBP2023-03-31
Cash at bank and in hand
88,058 GBP2024-03-31
77,533 GBP2023-03-31
Current Assets
2,885,772 GBP2024-03-31
2,756,468 GBP2023-03-31
Net Current Assets/Liabilities
193,106 GBP2024-03-31
342,673 GBP2023-03-31
Total Assets Less Current Liabilities
17,474,438 GBP2024-03-31
17,623,645 GBP2023-03-31
Net Assets/Liabilities
9,238,132 GBP2024-03-31
9,161,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
8,205,533 GBP2024-03-31
8,205,533 GBP2023-03-31
8,205,533 GBP2022-03-31
Retained earnings (accumulated losses)
1,032,499 GBP2024-03-31
955,458 GBP2023-03-31
875,668 GBP2022-03-31
Equity
9,238,132 GBP2024-03-31
9,161,091 GBP2023-03-31
9,081,301 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,041 GBP2023-04-01 ~ 2024-03-31
79,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
77,041 GBP2023-04-01 ~ 2024-03-31
79,790 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,041 GBP2023-04-01 ~ 2024-03-31
79,790 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
77,041 GBP2023-04-01 ~ 2024-03-31
79,790 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,276,581 GBP2024-03-31
17,276,581 GBP2023-03-31
Plant and equipment
533,320 GBP2024-03-31
531,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,809,901 GBP2024-03-31
17,807,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,569 GBP2024-03-31
526,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,569 GBP2024-03-31
526,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,276,581 GBP2024-03-31
17,276,581 GBP2023-03-31
Plant and equipment
4,751 GBP2024-03-31
4,391 GBP2023-03-31
Trade Debtors/Trade Receivables
121,931 GBP2024-03-31
158,309 GBP2023-03-31
Other Debtors
2,675,783 GBP2024-03-31
2,520,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,800 GBP2024-03-31
150,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,458 GBP2024-03-31
53,217 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
743,574 GBP2024-03-31
743,574 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,835 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,523 GBP2024-03-31
29,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,745,476 GBP2024-03-31
1,436,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,816,700 GBP2024-03-31
7,966,700 GBP2023-03-31
Other Creditors
Amounts falling due after one year
419,606 GBP2024-03-31
495,854 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31