Property, Plant & Equipment
16,726,000 GBP2024-03-31
16,355,000 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
16,727,000 GBP2024-03-31
16,356,000 GBP2023-03-31
Debtors
290,206 GBP2024-03-31
100,109 GBP2023-03-31
Current assets - Investments
534,289 GBP2024-03-31
490,106 GBP2023-03-31
Cash at bank and in hand
314,722 GBP2024-03-31
151,907 GBP2023-03-31
Current Assets
1,139,217 GBP2024-03-31
742,122 GBP2023-03-31
Net Current Assets/Liabilities
968,343 GBP2024-03-31
551,190 GBP2023-03-31
Total Assets Less Current Liabilities
17,695,343 GBP2024-03-31
16,907,190 GBP2023-03-31
Net Assets/Liabilities
11,434,622 GBP2024-03-31
11,102,218 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Revaluation reserve
5,491,825 GBP2024-03-31
5,537,055 GBP2023-03-31
Retained earnings (accumulated losses)
5,930,797 GBP2024-03-31
5,553,163 GBP2023-03-31
Equity
11,434,622 GBP2024-03-31
11,102,218 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,053,000 GBP2024-03-31
3,892,000 GBP2023-03-31
Land and buildings, Long leasehold
12,463,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,726,000 GBP2024-03-31
16,355,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
156,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
366,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,053,000 GBP2024-03-31
3,892,000 GBP2023-03-31
Land and buildings, Long leasehold
12,463,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,323 GBP2024-03-31
2,270 GBP2023-03-31
Other Debtors
Current
1,265 GBP2024-03-31
1,056 GBP2023-03-31
Prepayments
Current
4,734 GBP2024-03-31
4,990 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,206 GBP2024-03-31
Current, Amounts falling due within one year
100,109 GBP2023-03-31
Other Debtors
Non-current
280,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,738 GBP2024-03-31
7,623 GBP2023-03-31
Corporation Tax Payable
Current
115,342 GBP2024-03-31
86,148 GBP2023-03-31
Other Creditors
Current
1,756 GBP2024-03-31
65,613 GBP2023-03-31
Accrued Liabilities
Current
38,506 GBP2024-03-31
20,109 GBP2023-03-31
Bank Borrowings
Secured
4,691,049 GBP2024-03-31
4,690,749 GBP2023-03-31