Intangible Assets
19,000 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment
19,725,253 GBP2024-03-31
19,692,419 GBP2023-03-31
Fixed Assets - Investments
16 GBP2024-03-31
16 GBP2023-03-31
Fixed Assets
19,744,269 GBP2024-03-31
19,716,185 GBP2023-03-31
Debtors
664,129 GBP2024-03-31
650,671 GBP2023-03-31
Cash at bank and in hand
160,996 GBP2024-03-31
149,569 GBP2023-03-31
Current Assets
825,125 GBP2024-03-31
800,240 GBP2023-03-31
Net Current Assets/Liabilities
479,978 GBP2024-03-31
290,654 GBP2023-03-31
Total Assets Less Current Liabilities
20,224,247 GBP2024-03-31
20,006,839 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,172,392 GBP2024-03-31
-8,182,333 GBP2023-03-31
Net Assets/Liabilities
12,051,855 GBP2024-03-31
11,824,506 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
10,621,855 GBP2024-03-31
10,621,855 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,266 GBP2024-03-31
1,076,917 GBP2023-03-31
Equity
12,051,855 GBP2024-03-31
11,824,506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2024-03-31
71,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,000 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,705,558 GBP2024-03-31
19,668,892 GBP2023-03-31
Plant and equipment
188,042 GBP2024-03-31
188,042 GBP2023-03-31
Vehicles
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,900,800 GBP2024-03-31
19,864,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,625 GBP2024-03-31
167,552 GBP2023-03-31
Vehicles
4,922 GBP2024-03-31
4,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,547 GBP2024-03-31
171,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2023-04-01 ~ 2024-03-31
Vehicles
759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,705,558 GBP2024-03-31
19,668,892 GBP2023-03-31
Plant and equipment
17,417 GBP2024-03-31
20,490 GBP2023-03-31
Vehicles
2,278 GBP2024-03-31
3,037 GBP2023-03-31
Other Investments Other Than Loans
16 GBP2024-03-31
16 GBP2023-03-31
Trade Debtors/Trade Receivables
22,432 GBP2024-03-31
Amounts owed by group undertakings and participating interests
566,572 GBP2024-03-31
569,872 GBP2023-03-31
Other Debtors
75,125 GBP2024-03-31
80,799 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
14,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,812 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,434 GBP2024-03-31
130,912 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,497 GBP2024-03-31
108,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,216 GBP2024-03-31
203,606 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,172,392 GBP2024-03-31
8,182,333 GBP2023-03-31
Equity
Revaluation reserve
124,732 GBP2024-03-31
124,732 GBP2023-03-31
124,732 GBP2022-03-31