Property, Plant & Equipment
2,004,621 GBP2024-03-31
1,803,128 GBP2023-03-31
Fixed Assets - Investments
199,671 GBP2024-03-31
201,610 GBP2023-03-31
Fixed Assets
2,204,292 GBP2024-03-31
2,004,738 GBP2023-03-31
Debtors
20,038 GBP2024-03-31
22,148 GBP2023-03-31
Cash at bank and in hand
60,881 GBP2024-03-31
135,688 GBP2023-03-31
Current Assets
80,919 GBP2024-03-31
157,836 GBP2023-03-31
Net Current Assets/Liabilities
-1,676,355 GBP2024-03-31
-1,554,039 GBP2023-03-31
Net Assets/Liabilities
527,937 GBP2024-03-31
450,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
522,753 GBP2024-03-31
445,515 GBP2023-03-31
Equity
527,937 GBP2024-03-31
450,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,970,029 GBP2024-03-31
1,783,147 GBP2023-03-31
Plant and equipment
66,360 GBP2024-03-31
51,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,036,389 GBP2024-03-31
1,834,873 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,768 GBP2024-03-31
31,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,768 GBP2024-03-31
31,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,970,029 GBP2024-03-31
1,783,147 GBP2023-03-31
Plant and equipment
34,592 GBP2024-03-31
19,981 GBP2023-03-31
Other Investments Other Than Loans
199,671 GBP2024-03-31
201,610 GBP2023-03-31
Additions to investments
16,061 GBP2024-03-31
Disposals
-18,000 GBP2024-03-31
Trade Debtors/Trade Receivables
15,986 GBP2024-03-31
11,620 GBP2023-03-31
Other Debtors
4,052 GBP2024-03-31
10,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,294 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,686 GBP2024-03-31
33,603 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,229 GBP2024-03-31
7,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,604,065 GBP2024-03-31
1,670,317 GBP2023-03-31
Equity
Revaluation reserve
5,084 GBP2024-03-31
5,084 GBP2023-03-31
5,084 GBP2022-03-31