Property, Plant & Equipment
6,571,751 GBP2024-03-31
6,749,688 GBP2023-03-31
Debtors
522,284 GBP2024-03-31
870,130 GBP2023-03-31
Cash at bank and in hand
2,896,789 GBP2024-03-31
2,496,035 GBP2023-03-31
Current Assets
3,736,010 GBP2024-03-31
3,675,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,552,363 GBP2023-03-31
Net Current Assets/Liabilities
2,350,054 GBP2024-03-31
2,122,942 GBP2023-03-31
Total Assets Less Current Liabilities
8,921,805 GBP2024-03-31
8,872,630 GBP2023-03-31
Net Assets/Liabilities
8,901,209 GBP2024-03-31
8,849,414 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
1,740,666 GBP2024-03-31
1,777,701 GBP2023-03-31
1,814,736 GBP2022-03-31
Capital redemption reserve
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,760,543 GBP2024-03-31
6,671,713 GBP2023-03-31
Equity
8,901,209 GBP2024-03-31
8,849,414 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,933,149 GBP2024-03-31
6,933,149 GBP2023-03-31
Other
1,960,444 GBP2024-03-31
1,952,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,893,593 GBP2024-03-31
8,885,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,695 GBP2024-03-31
400,033 GBP2023-03-31
Other
1,783,147 GBP2024-03-31
1,735,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,842 GBP2024-03-31
2,135,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,662 GBP2023-04-01 ~ 2024-03-31
Other
47,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,394,454 GBP2024-03-31
6,533,116 GBP2023-03-31
Other
177,297 GBP2024-03-31
216,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434,295 GBP2024-03-31
786,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,989 GBP2024-03-31
83,355 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
522,284 GBP2024-03-31
Current, Amounts falling due within one year
870,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,803 GBP2024-03-31
503,349 GBP2023-03-31
Amounts owed to group undertakings
Current
500,185 GBP2024-03-31
758,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,341 GBP2024-03-31
215,827 GBP2023-03-31
Other Creditors
Current
336,627 GBP2024-03-31
75,119 GBP2023-03-31
Creditors
Current
1,385,956 GBP2024-03-31
1,552,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31