Property, Plant & Equipment
7,382,054 GBP2024-03-31
7,525,300 GBP2023-03-31
Fixed Assets - Investments
216,042 GBP2024-03-31
216,042 GBP2023-03-31
Fixed Assets
7,598,096 GBP2024-03-31
7,741,342 GBP2023-03-31
Debtors
129,705 GBP2024-03-31
50,122 GBP2023-03-31
Cash at bank and in hand
232,445 GBP2024-03-31
337,030 GBP2023-03-31
Current Assets
362,150 GBP2024-03-31
387,152 GBP2023-03-31
Net Current Assets/Liabilities
305,815 GBP2024-03-31
324,043 GBP2023-03-31
Total Assets Less Current Liabilities
7,903,911 GBP2024-03-31
8,065,385 GBP2023-03-31
Net Assets/Liabilities
1,278,768 GBP2024-03-31
1,287,823 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
998,768 GBP2024-03-31
1,027,823 GBP2023-03-31
Equity
1,278,768 GBP2024-03-31
1,287,823 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
143,246 GBP2023-04-01 ~ 2024-03-31
143,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,927,517 GBP2024-03-31
9,927,517 GBP2023-03-31
Other
153,553 GBP2024-03-31
153,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,081,070 GBP2024-03-31
10,081,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,545,463 GBP2024-03-31
2,402,217 GBP2023-03-31
Other
153,553 GBP2024-03-31
153,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,699,016 GBP2024-03-31
2,555,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,382,054 GBP2024-03-31
7,525,300 GBP2023-03-31
Investments in Subsidiaries
216,042 GBP2024-03-31
216,042 GBP2023-03-31
Cost valuation
216,042 GBP2024-03-31
216,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116 GBP2024-03-31
12,379 GBP2023-03-31
Prepayments
Current
30,061 GBP2024-03-31
9,900 GBP2023-03-31
Other Debtors
Current
99,528 GBP2024-03-31
27,843 GBP2023-03-31
Debtors
Current
129,705 GBP2024-03-31
50,122 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,414 GBP2024-03-31
18,870 GBP2023-03-31
Trade Creditors/Trade Payables
9,553 GBP2024-03-31
8,192 GBP2023-03-31
Taxation/Social Security Payable
10,406 GBP2023-03-31
Other Creditors
21,762 GBP2024-03-31
25,534 GBP2023-03-31