Property, Plant & Equipment
368,816 GBP2024-03-31
366,426 GBP2023-03-30
Investment Property
20,750,000 GBP2024-03-31
19,975,000 GBP2023-03-30
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-30
Fixed Assets
21,119,116 GBP2024-03-31
20,341,726 GBP2023-03-30
Debtors
183,311 GBP2024-03-31
738,807 GBP2023-03-30
Cash at bank and in hand
1,378,144 GBP2024-03-31
1,375,412 GBP2023-03-30
Current Assets
6,405,832 GBP2024-03-31
6,958,596 GBP2023-03-30
Net Current Assets/Liabilities
5,726,497 GBP2024-03-31
6,147,837 GBP2023-03-30
Total Assets Less Current Liabilities
26,845,613 GBP2024-03-31
26,489,563 GBP2023-03-30
Net Assets/Liabilities
17,126,453 GBP2024-03-31
16,274,260 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-30
Revaluation reserve
7,597,892 GBP2024-03-31
7,597,892 GBP2023-03-30
Retained earnings (accumulated losses)
9,528,559 GBP2024-03-31
8,676,366 GBP2023-03-30
Equity
17,126,453 GBP2024-03-31
16,274,260 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-31
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
50,000 GBP2023-03-30
Improvements to leasehold property
353,551 GBP2024-03-31
346,641 GBP2023-03-30
Plant and equipment
5,004 GBP2024-03-31
5,004 GBP2023-03-30
Computers
619 GBP2024-03-31
619 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
409,174 GBP2024-03-31
402,264 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,060 GBP2024-03-31
5,555 GBP2023-03-30
Improvements to leasehold property
29,589 GBP2024-03-31
25,879 GBP2023-03-30
Plant and equipment
4,101 GBP2024-03-31
3,800 GBP2023-03-30
Computers
608 GBP2024-03-31
604 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,358 GBP2024-03-31
35,838 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
505 GBP2023-03-31 ~ 2024-03-31
Improvements to leasehold property
3,710 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
301 GBP2023-03-31 ~ 2024-03-31
Computers
4 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,940 GBP2024-03-31
44,445 GBP2023-03-30
Improvements to leasehold property
323,962 GBP2024-03-31
320,762 GBP2023-03-30
Plant and equipment
903 GBP2024-03-31
1,204 GBP2023-03-30
Computers
11 GBP2024-03-31
15 GBP2023-03-30
Investment Property - Fair Value Model
20,750,000 GBP2024-03-31
19,975,000 GBP2023-03-30
Investments in group undertakings and participating interests
300 GBP2024-03-31
300 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
183,311 GBP2024-03-31
62,397 GBP2023-03-30
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
650,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
26,410 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
183,311 GBP2024-03-31
738,807 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
491,251 GBP2024-03-31
509,483 GBP2023-03-30
Trade Creditors/Trade Payables
Current
10,310 GBP2024-03-31
8,620 GBP2023-03-30
Other Taxation & Social Security Payable
Current
123,838 GBP2024-03-31
240,262 GBP2023-03-30
Other Creditors
Current
53,936 GBP2024-03-31
52,394 GBP2023-03-30
Creditors
Current
679,335 GBP2024-03-31
810,759 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
5,986,357 GBP2024-03-31
6,445,333 GBP2023-03-30
Other Creditors
Non-current
2,085,223 GBP2024-03-31
2,122,390 GBP2023-03-30
Creditors
Non-current
8,071,580 GBP2024-03-31
8,567,723 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
22,400 GBP2023-03-30