Property, Plant & Equipment
24,858,801 GBP2024-03-31
22,141,915 GBP2023-03-31
Fixed Assets - Investments
3,334,774 GBP2024-03-31
3,334,774 GBP2023-03-31
Fixed Assets
28,193,575 GBP2024-03-31
25,476,689 GBP2023-03-31
Debtors
483,630 GBP2024-03-31
393,786 GBP2023-03-31
Cash at bank and in hand
1,654,527 GBP2024-03-31
1,487,047 GBP2023-03-31
Current Assets
2,138,157 GBP2024-03-31
1,880,833 GBP2023-03-31
Creditors
Current
-4,728,135 GBP2024-03-31
-5,149,198 GBP2023-03-31
Net Current Assets/Liabilities
-2,589,978 GBP2024-03-31
-3,268,365 GBP2023-03-31
Total Assets Less Current Liabilities
25,603,597 GBP2024-03-31
22,208,324 GBP2023-03-31
Net Assets/Liabilities
23,166,790 GBP2024-03-31
20,441,267 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Revaluation reserve
13,057,499 GBP2024-03-31
10,340,613 GBP2023-03-31
10,340,613 GBP2022-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
10,109,191 GBP2024-03-31
10,100,554 GBP2023-03-31
9,758,059 GBP2022-03-31
Equity
23,166,790 GBP2024-03-31
20,441,267 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,725,523 GBP2023-04-01 ~ 2024-03-31
342,495 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,725,523 GBP2023-04-01 ~ 2024-03-31
342,495 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
669,750 GBP2023-04-01 ~ 2024-03-31
424,094 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
890,682 GBP2023-04-01 ~ 2024-03-31
599,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,858,801 GBP2024-03-31
22,141,915 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,716,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
24,858,801 GBP2024-03-31
22,141,915 GBP2023-03-31
Investments in group undertakings and participating interests
3,334,774 GBP2024-03-31
3,334,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,098 GBP2024-03-31
129,298 GBP2023-03-31
Amounts Owed By Related Parties
1,642 GBP2024-03-31
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,263 GBP2024-03-31
49,384 GBP2023-03-31
Amounts owed to group undertakings
Current
188,172 GBP2024-03-31
52,873 GBP2023-03-31
Corporation Tax Payable
Current
220,932 GBP2024-03-31
175,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,786 GBP2024-03-31
27,021 GBP2023-03-31