Property, Plant & Equipment
13,544,491 GBP2024-03-31
13,629,781 GBP2023-03-31
Investment Property
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
13,544,492 GBP2024-03-31
13,629,782 GBP2023-03-31
Debtors
848,684 GBP2024-03-31
1,013,338 GBP2023-03-31
Cash at bank and in hand
124,059 GBP2024-03-31
271,472 GBP2023-03-31
Current Assets
972,743 GBP2024-03-31
1,284,810 GBP2023-03-31
Net Current Assets/Liabilities
-48,568 GBP2024-03-31
504,916 GBP2023-03-31
Total Assets Less Current Liabilities
13,495,924 GBP2024-03-31
14,134,698 GBP2023-03-31
Creditors
Non-current
-9,313,610 GBP2024-03-31
-10,013,143 GBP2023-03-31
Net Assets/Liabilities
4,182,314 GBP2024-03-31
4,121,555 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,082,314 GBP2024-03-31
4,021,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,286,070 GBP2024-03-31
15,098,913 GBP2023-03-31
Plant and equipment
216,526 GBP2024-03-31
216,526 GBP2023-03-31
Furniture and fittings
48,888 GBP2024-03-31
48,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,551,484 GBP2024-03-31
15,364,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,853,819 GBP2024-03-31
1,660,283 GBP2023-03-31
Plant and equipment
120,633 GBP2024-03-31
51,514 GBP2023-03-31
Furniture and fittings
32,541 GBP2024-03-31
22,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,006,993 GBP2024-03-31
1,734,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
193,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,432,251 GBP2024-03-31
13,438,630 GBP2023-03-31
Plant and equipment
95,893 GBP2024-03-31
165,012 GBP2023-03-31
Furniture and fittings
16,347 GBP2024-03-31
26,139 GBP2023-03-31
Investment Property - Fair Value Model
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,625 GBP2024-03-31
207,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
392,861 GBP2024-03-31
465,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,745 GBP2024-03-31
8,269 GBP2023-03-31
Amounts owed to group undertakings
Non-current
9,313,610 GBP2024-03-31
10,013,143 GBP2023-03-31