Property, Plant & Equipment
7,428,106 GBP2024-03-31
4,825,146 GBP2023-03-31
Fixed Assets - Investments
56,101 GBP2024-03-31
43,713 GBP2023-03-31
Fixed Assets
7,484,207 GBP2024-03-31
4,868,859 GBP2023-03-31
Debtors
58,577 GBP2024-03-31
1,586 GBP2023-03-31
Cash at bank and in hand
163,716 GBP2024-03-31
193,072 GBP2023-03-31
Current Assets
222,293 GBP2024-03-31
194,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,379 GBP2024-03-31
-105,980 GBP2023-03-31
Net Current Assets/Liabilities
124,914 GBP2024-03-31
88,678 GBP2023-03-31
Total Assets Less Current Liabilities
7,609,121 GBP2024-03-31
4,957,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-529,777 GBP2024-03-31
-595,126 GBP2023-03-31
Net Assets/Liabilities
7,076,374 GBP2024-03-31
4,359,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
5,097,382 GBP2024-03-31
2,556,119 GBP2023-03-31
2,987,245 GBP2022-03-31
Retained earnings (accumulated losses)
1,978,892 GBP2024-03-31
1,803,623 GBP2023-03-31
Equity
7,076,374 GBP2024-03-31
4,359,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,395,001 GBP2024-03-31
4,811,626 GBP2023-03-31
Other
44,044 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,439,045 GBP2024-03-31
4,831,806 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,528,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,528,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
10,939 GBP2024-03-31
6,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,939 GBP2024-03-31
6,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,395,001 GBP2024-03-31
4,811,626 GBP2023-03-31
Other
33,105 GBP2024-03-31
13,520 GBP2023-03-31
Other Investments Other Than Loans
56,101 GBP2024-03-31
43,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,577 GBP2024-03-31
1,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614 GBP2024-03-31
18,009 GBP2023-03-31
Corporation Tax Payable
Current
65,770 GBP2024-03-31
62,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,283 GBP2024-03-31
1,592 GBP2023-03-31
Other Creditors
Current
20,712 GBP2024-03-31
23,430 GBP2023-03-31
Creditors
Current
97,379 GBP2024-03-31
105,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
433,004 GBP2024-03-31
473,953 GBP2023-03-31
Other Creditors
Non-current
96,773 GBP2024-03-31
121,173 GBP2023-03-31
Creditors
Non-current
529,777 GBP2024-03-31
595,126 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31