Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,608,420 GBP2024-03-31
40,295,980 GBP2023-03-31
Debtors
3,564,753 GBP2024-03-31
3,604,759 GBP2023-03-31
Cash at bank and in hand
300,721 GBP2024-03-31
1,018,117 GBP2023-03-31
Current Assets
3,865,474 GBP2024-03-31
4,622,876 GBP2023-03-31
Creditors
Amounts falling due within one year
689,789 GBP2024-03-31
391,829 GBP2023-03-31
Net Current Assets/Liabilities
3,175,685 GBP2024-03-31
4,231,047 GBP2023-03-31
Total Assets Less Current Liabilities
41,784,105 GBP2024-03-31
44,527,027 GBP2023-03-31
Creditors
Amounts falling due after one year
18,168,815 GBP2024-03-31
18,469,884 GBP2023-03-31
Net Assets/Liabilities
23,615,290 GBP2024-03-31
26,057,143 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
15,144,123 GBP2024-03-31
17,721,506 GBP2023-03-31
Retained earnings (accumulated losses)
8,470,167 GBP2024-03-31
8,334,637 GBP2023-03-31
Equity
23,615,290 GBP2024-03-31
26,057,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,604,486 GBP2024-03-31
40,290,732 GBP2023-03-31
Furniture and fittings
77,560 GBP2024-03-31
77,560 GBP2023-03-31
Motor vehicles
12,433 GBP2024-03-31
12,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,697,078 GBP2024-03-31
40,383,324 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,577,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,559 GBP2024-03-31
77,559 GBP2023-03-31
Motor vehicles
8,501 GBP2024-03-31
7,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,658 GBP2024-03-31
87,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,604,486 GBP2024-03-31
40,290,732 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
3,932 GBP2024-03-31
5,246 GBP2023-03-31
Trade Debtors/Trade Receivables
3,564,753 GBP2024-03-31
3,604,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,750 GBP2024-03-31
310,850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,093 GBP2024-03-31
58,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
341,330 GBP2024-03-31
22,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000,000 GBP2024-03-31
18,061,676 GBP2023-03-31
Other Creditors
Amounts falling due after one year
168,815 GBP2024-03-31
163,911 GBP2023-03-31