Property, Plant & Equipment
3,857,246 GBP2024-03-31
3,952,366 GBP2023-03-31
Fixed Assets - Investments
4,194,640 GBP2024-03-31
3,694,740 GBP2023-03-31
Fixed Assets
8,051,886 GBP2024-03-31
7,647,106 GBP2023-03-31
Total Inventories
96,291 GBP2024-03-31
106,107 GBP2023-03-31
Debtors
Current
2,262,089 GBP2024-03-31
3,180,472 GBP2023-03-31
Cash at bank and in hand
57,322 GBP2024-03-31
29,583 GBP2023-03-31
Current Assets
2,415,702 GBP2024-03-31
3,316,162 GBP2023-03-31
Net Current Assets/Liabilities
166,620 GBP2024-03-31
763,133 GBP2023-03-31
Total Assets Less Current Liabilities
8,218,506 GBP2024-03-31
8,410,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,084,581 GBP2024-03-31
-4,059,988 GBP2023-03-31
Net Assets/Liabilities
3,950,085 GBP2024-03-31
4,152,666 GBP2023-03-31
Equity
Called up share capital
2,432,080 GBP2024-03-31
2,432,080 GBP2023-03-31
Share premium
877,922 GBP2024-03-31
877,922 GBP2023-03-31
Revaluation reserve
2,044,407 GBP2024-03-31
2,036,692 GBP2023-03-31
Retained earnings (accumulated losses)
-1,404,324 GBP2024-03-31
-1,194,028 GBP2023-03-31
Equity
3,950,085 GBP2024-03-31
4,152,666 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-217,581 GBP2023-04-01 ~ 2024-03-31
-63,471 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-217,581 GBP2023-04-01 ~ 2024-03-31
-63,471 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-217,581 GBP2023-04-01 ~ 2024-03-31
-63,471 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-202,581 GBP2023-04-01 ~ 2024-03-31
-60,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,640,907 GBP2024-03-31
3,640,907 GBP2023-03-31
Other
1,521,788 GBP2024-03-31
1,445,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,162,695 GBP2024-03-31
5,086,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-12,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,294 GBP2024-03-31
97,203 GBP2023-03-31
Other
1,189,155 GBP2024-03-31
1,036,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,449 GBP2024-03-31
1,133,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,091 GBP2023-04-01 ~ 2024-03-31
Other
161,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,524,613 GBP2024-03-31
3,543,704 GBP2023-03-31
Other
332,633 GBP2024-03-31
408,662 GBP2023-03-31
Investments in Subsidiaries
4,194,640 GBP2024-03-31
3,694,740 GBP2023-03-31
Cost valuation
4,194,640 GBP2024-03-31
3,694,740 GBP2023-03-31
Other types of inventories not specified separately
96,291 GBP2024-03-31
106,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,923 GBP2024-03-31
76,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
11,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,262,089 GBP2024-03-31
3,180,472 GBP2023-03-31
Cash and Cash Equivalents
57,322 GBP2024-03-31
29,583 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,416,657 GBP2024-03-31
1,706,443 GBP2023-03-31
Non-current, Amounts falling due after one year
4,084,581 GBP2024-03-31
4,059,988 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,840 GBP2024-03-31
197,585 GBP2023-03-31
Bank Borrowings
Non-current
10,091 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,050,000 GBP2024-03-31
4,050,000 GBP2023-03-31
Total Borrowings
Non-current
4,084,581 GBP2024-03-31
4,059,988 GBP2023-03-31
Bank Borrowings
Current
5,876 GBP2024-03-31
Other Remaining Borrowings
Current
1,400,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Total Borrowings
Current
1,416,657 GBP2024-03-31
1,706,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,781 GBP2024-03-31
6,443 GBP2023-03-31
Minimum gross finance lease payments owing
35,271 GBP2024-03-31
16,431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,980 GBP2024-03-31
108,775 GBP2023-03-31
Between two and five year
63,639 GBP2024-03-31
103,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,619 GBP2024-03-31
212,434 GBP2023-03-31