Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,505,744 GBP2024-03-31
22,356,355 GBP2023-03-31
Fixed Assets - Investments
4,927,644 GBP2024-03-31
4,869,556 GBP2023-03-31
Fixed Assets
27,433,388 GBP2024-03-31
27,225,911 GBP2023-03-31
Debtors
1,294,440 GBP2024-03-31
1,560,462 GBP2023-03-31
Cash at bank and in hand
55,529 GBP2024-03-31
79,638 GBP2023-03-31
Current Assets
1,349,969 GBP2024-03-31
1,640,100 GBP2023-03-31
Net Current Assets/Liabilities
437,025 GBP2024-03-31
978,550 GBP2023-03-31
Total Assets Less Current Liabilities
27,870,413 GBP2024-03-31
28,204,461 GBP2023-03-31
Creditors
Non-current
-13,136,735 GBP2024-03-31
-13,729,314 GBP2023-03-31
Net Assets/Liabilities
11,912,385 GBP2024-03-31
11,653,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
9,374,483 GBP2024-03-31
9,374,483 GBP2023-03-31
Retained earnings (accumulated losses)
2,537,900 GBP2024-03-31
2,279,369 GBP2023-03-31
Equity
11,912,385 GBP2024-03-31
11,653,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,505,064 GBP2024-03-31
22,356,237 GBP2023-03-31
Plant and equipment
2,211 GBP2024-03-31
1,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,507,275 GBP2024-03-31
22,357,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-03-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531 GBP2024-03-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,505,064 GBP2024-03-31
22,356,237 GBP2023-03-31
Plant and equipment
680 GBP2024-03-31
118 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,927,644 GBP2024-03-31
4,869,556 GBP2023-03-31
Additions to investments
414,382 GBP2024-03-31
Other Investments Other Than Loans
4,927,644 GBP2024-03-31
4,869,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,294,347 GBP2024-03-31
1,560,462 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,294,440 GBP2024-03-31
1,560,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,211 GBP2024-03-31
11,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,482 GBP2024-03-31
138,683 GBP2023-03-31
Other Creditors
Current
720,251 GBP2024-03-31
511,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,136,735 GBP2024-03-31
13,729,314 GBP2023-03-31
More than five year, Non-current
251,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31