Property, Plant & Equipment
22,597,752 GBP2024-03-31
21,512,882 GBP2023-03-31
Debtors
2,868,659 GBP2024-03-31
3,175,817 GBP2023-03-31
Cash at bank and in hand
2,578 GBP2024-03-31
18,605 GBP2023-03-31
Current Assets
2,871,237 GBP2024-03-31
3,194,422 GBP2023-03-31
Net Current Assets/Liabilities
2,616,807 GBP2024-03-31
2,911,907 GBP2023-03-31
Net Assets/Liabilities
9,483,880 GBP2024-03-31
8,923,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,787 GBP2024-03-31
871,966 GBP2023-03-31
Equity
9,483,880 GBP2024-03-31
8,923,189 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
22,595,140 GBP2024-03-31
21,512,746 GBP2023-04-01
Plant and equipment
8,482 GBP2024-03-31
5,407 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,603,622 GBP2024-03-31
21,518,153 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,081,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,081,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,870 GBP2024-03-31
5,271 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,870 GBP2024-03-31
5,271 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,595,140 GBP2024-03-31
21,512,746 GBP2023-03-31
Plant and equipment
2,612 GBP2024-03-31
136 GBP2023-03-31
Investment Property - Fair Value Model
22,595,140 GBP2024-03-31
21,512,746 GBP2023-04-01
Trade Debtors/Trade Receivables
182 GBP2024-03-31
183 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,641,716 GBP2024-03-31
2,909,930 GBP2023-03-31
Other Debtors
226,761 GBP2024-03-31
265,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,321 GBP2024-03-31
65,286 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,232 GBP2024-03-31
1,598 GBP2023-03-31
Other Creditors
Amounts falling due within one year
236,877 GBP2024-03-31
215,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,535,095 GBP2024-03-31
11,076,852 GBP2023-03-31
Other Creditors
Amounts falling due after one year
191,920 GBP2024-03-31
1,741,039 GBP2023-03-31