Property, Plant & Equipment
3,768,689 GBP2024-03-31
5,060,720 GBP2023-03-31
Investment Property
0 GBP2024-03-31
1,300,583 GBP2023-03-31
Fixed Assets
3,768,689 GBP2024-03-31
6,361,303 GBP2023-03-31
Debtors
714,757 GBP2024-03-31
674,836 GBP2023-03-31
Cash at bank and in hand
98,646 GBP2024-03-31
398,219 GBP2023-03-31
Current Assets
820,496 GBP2024-03-31
1,082,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,072 GBP2024-03-31
-1,261,764 GBP2023-03-31
Net Current Assets/Liabilities
28,424 GBP2024-03-31
-179,030 GBP2023-03-31
Total Assets Less Current Liabilities
3,797,113 GBP2024-03-31
6,182,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-869,493 GBP2024-03-31
-1,226,966 GBP2023-03-31
Net Assets/Liabilities
2,680,289 GBP2024-03-31
4,569,742 GBP2023-03-31
Equity
Called up share capital
323 GBP2024-03-31
323 GBP2023-03-31
323 GBP2022-03-31
Share premium
49,994 GBP2024-03-31
49,994 GBP2023-03-31
49,994 GBP2022-03-31
Capital redemption reserve
50,131 GBP2024-03-31
50,131 GBP2023-03-31
50,131 GBP2022-03-31
Retained earnings (accumulated losses)
2,579,841 GBP2024-03-31
4,469,294 GBP2023-03-31
3,868,348 GBP2022-03-31
Equity
2,680,289 GBP2024-03-31
4,569,742 GBP2023-03-31
3,968,796 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,219 GBP2023-04-01 ~ 2024-03-31
604,946 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
434,219 GBP2023-04-01 ~ 2024-03-31
604,946 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,323,672 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,154,821 GBP2024-03-31
4,790,415 GBP2023-03-31
Other
770,808 GBP2024-03-31
2,766,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,960,604 GBP2024-03-31
7,758,723 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-635,594 GBP2023-04-01 ~ 2024-03-31
Other
-2,021,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,824,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,303 GBP2024-03-31
442,985 GBP2023-03-31
Other
698,152 GBP2024-03-31
2,172,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,915 GBP2024-03-31
2,698,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,318 GBP2023-04-01 ~ 2024-03-31
Other
24,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,498,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,570,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,676,518 GBP2024-03-31
4,347,430 GBP2023-03-31
Other
72,656 GBP2024-03-31
593,691 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
1,300,583 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,398,001 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
218,732 GBP2024-03-31
553,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,209 GBP2024-03-31
40,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,941 GBP2024-03-31
594,756 GBP2023-03-31
Other Debtors
Amounts falling due after one year
437,566 GBP2024-03-31
80,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
234,203 GBP2024-03-31
215,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,934 GBP2024-03-31
163,410 GBP2023-03-31
Corporation Tax Payable
Current
290,185 GBP2024-03-31
214,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,868 GBP2024-03-31
172,293 GBP2023-03-31
Other Creditors
Current
39,882 GBP2024-03-31
496,106 GBP2023-03-31
Creditors
Current
792,072 GBP2024-03-31
1,261,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
869,493 GBP2024-03-31
1,107,377 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
119,589 GBP2023-03-31
Creditors
Non-current
869,493 GBP2024-03-31
1,226,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,519 GBP2024-03-31
175,741 GBP2023-03-31