Property, Plant & Equipment
44,668,829 GBP2024-03-31
44,670,914 GBP2023-03-31
Fixed Assets - Investments
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Fixed Assets
44,669,831 GBP2024-03-31
44,671,916 GBP2023-03-31
Debtors
2,645,607 GBP2024-03-31
2,063,841 GBP2023-03-31
Cash at bank and in hand
979,359 GBP2024-03-31
982,142 GBP2023-03-31
Current Assets
3,624,966 GBP2024-03-31
3,045,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,803,254 GBP2024-03-31
-2,861,081 GBP2023-03-31
Net Current Assets/Liabilities
821,712 GBP2024-03-31
184,902 GBP2023-03-31
Total Assets Less Current Liabilities
45,491,543 GBP2024-03-31
44,856,818 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,491,896 GBP2024-03-31
-3,696,930 GBP2023-03-31
Net Assets/Liabilities
42,999,647 GBP2024-03-31
41,159,888 GBP2023-03-31
Equity
Called up share capital
1,986,000 GBP2024-03-31
1,986,000 GBP2023-03-31
Revaluation reserve
30,063,875 GBP2024-03-31
30,063,875 GBP2023-03-31
Retained earnings (accumulated losses)
10,949,772 GBP2024-03-31
9,110,013 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,711,309 GBP2023-03-31
Other
83,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,794,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,471 GBP2024-03-31
76,399 GBP2023-03-31
Other
47,621 GBP2024-03-31
47,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,092 GBP2024-03-31
124,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,072 GBP2023-04-01 ~ 2024-03-31
Other
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,632,838 GBP2024-03-31
44,634,910 GBP2023-03-31
Other
35,991 GBP2024-03-31
36,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,460 GBP2024-03-31
83,493 GBP2023-03-31
Amounts Owed By Related Parties
479,492 GBP2024-03-31
Current
595,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,809,890 GBP2024-03-31
1,155,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,415,842 GBP2024-03-31
1,834,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,006 GBP2024-03-31
226,851 GBP2023-03-31
Corporation Tax Payable
Current
350,506 GBP2024-03-31
306,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,711 GBP2024-03-31
168,909 GBP2023-03-31
Other Creditors
Current
945,031 GBP2024-03-31
958,420 GBP2023-03-31
Creditors
Current
2,803,254 GBP2024-03-31
2,861,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,491,896 GBP2024-03-31
3,696,930 GBP2023-03-31