Property, Plant & Equipment
5,802,057 GBP2024-03-31
5,894,127 GBP2023-03-31
Investment Property
2,791,000 GBP2024-03-31
2,766,000 GBP2023-03-31
Fixed Assets
8,593,057 GBP2024-03-31
8,660,127 GBP2023-03-31
Debtors
80,959 GBP2024-03-31
72,158 GBP2023-03-31
Cash at bank and in hand
301,932 GBP2024-03-31
271,605 GBP2023-03-31
Current Assets
439,297 GBP2024-03-31
464,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,010,671 GBP2024-03-31
-1,768,407 GBP2023-03-31
Net Current Assets/Liabilities
-1,571,374 GBP2024-03-31
-1,304,224 GBP2023-03-31
Total Assets Less Current Liabilities
7,021,683 GBP2024-03-31
7,355,903 GBP2023-03-31
Equity
Called up share capital
9,561,250 GBP2024-03-31
9,561,250 GBP2023-03-31
Retained earnings (accumulated losses)
-2,539,567 GBP2024-03-31
-2,205,347 GBP2023-03-31
Equity
7,021,683 GBP2024-03-31
7,355,903 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,580,068 GBP2024-03-31
6,566,306 GBP2023-03-31
Other
528,078 GBP2024-03-31
550,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,231,857 GBP2024-03-31
7,240,030 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102,242 GBP2024-03-31
1,047,099 GBP2023-03-31
Other
265,515 GBP2024-03-31
241,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,800 GBP2024-03-31
1,345,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,143 GBP2023-04-01 ~ 2024-03-31
Other
43,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,397 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
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,477,826 GBP2024-03-31
5,519,207 GBP2023-03-31
Other
262,563 GBP2024-03-31
308,290 GBP2023-03-31
Investment Property - Fair Value Model
2,791,000 GBP2024-03-31
2,766,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,773 GBP2024-03-31
36,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,186 GBP2024-03-31
35,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,959 GBP2024-03-31
72,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,918 GBP2024-03-31
31,271 GBP2023-03-31
Other Creditors
Current
1,975,753 GBP2024-03-31
1,737,136 GBP2023-03-31
Creditors
Current
2,010,671 GBP2024-03-31
1,768,407 GBP2023-03-31