Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
6,729,356 GBP2024-03-31
6,903,879 GBP2023-03-31
Investment Property
1,660,000 GBP2024-03-31
1,660,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
856 GBP2023-03-31
Fixed Assets
8,539,456 GBP2024-03-31
8,714,735 GBP2023-03-31
Debtors
91,279 GBP2024-03-31
93,922 GBP2023-03-31
Cash at bank and in hand
229,938 GBP2024-03-31
113,913 GBP2023-03-31
Current Assets
1,086,174 GBP2024-03-31
1,052,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,859,437 GBP2024-03-31
Net Current Assets/Liabilities
-5,773,263 GBP2024-03-31
-5,685,343 GBP2023-03-31
Total Assets Less Current Liabilities
2,766,193 GBP2024-03-31
3,029,392 GBP2023-03-31
Equity
Called up share capital
3,200,002 GBP2024-03-31
3,200,002 GBP2023-03-31
Retained earnings (accumulated losses)
-1,471,677 GBP2024-03-31
-1,210,506 GBP2023-03-31
Equity
2,766,193 GBP2024-03-31
3,029,392 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,302,268 GBP2024-03-31
7,298,134 GBP2023-03-31
Other
1,303,465 GBP2024-03-31
1,251,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,605,733 GBP2024-03-31
8,549,789 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,401 GBP2024-03-31
617,986 GBP2023-03-31
Other
1,075,976 GBP2024-03-31
1,027,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,377 GBP2024-03-31
1,645,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,415 GBP2023-04-01 ~ 2024-03-31
Other
114,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,767 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
-66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,501,867 GBP2024-03-31
6,680,148 GBP2023-03-31
Other
227,489 GBP2024-03-31
223,731 GBP2023-03-31
Investment Property - Fair Value Model
1,660,000 GBP2024-03-31
1,660,000 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,787 GBP2024-03-31
54,619 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,492 GBP2024-03-31
29,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,279 GBP2024-03-31
Amounts falling due within one year, Current
93,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,549 GBP2024-03-31
111,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,907 GBP2024-03-31
4,549 GBP2023-03-31
Other Creditors
Current
6,758,981 GBP2024-03-31
6,622,547 GBP2023-03-31
Creditors
Current
6,859,437 GBP2024-03-31
6,738,135 GBP2023-03-31