Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,722,186 GBP2024-03-31
25,672,320 GBP2023-03-31
Debtors
1,023,002 GBP2024-03-31
710,788 GBP2023-03-31
Cash at bank and in hand
175,200 GBP2024-03-31
614,188 GBP2023-03-31
Current Assets
1,198,202 GBP2024-03-31
1,324,976 GBP2023-03-31
Net Current Assets/Liabilities
-15,203,944 GBP2024-03-31
-19,188,379 GBP2023-03-31
Total Assets Less Current Liabilities
10,518,242 GBP2024-03-31
6,483,941 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,629,560 GBP2024-03-31
Net Assets/Liabilities
7,888,682 GBP2024-03-31
6,483,941 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
7,888,656 GBP2024-03-31
6,483,915 GBP2023-03-31
Equity
7,888,682 GBP2024-03-31
6,483,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
437,769 GBP2023-04-01 ~ 2024-03-31
415,982 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,842,510 GBP2023-04-01 ~ 2024-03-31
2,206,116 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
460,627 GBP2023-04-01 ~ 2024-03-31
419,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,151,044 GBP2024-03-31
24,089,651 GBP2023-03-31
Land and buildings, Long leasehold
1,467,400 GBP2024-03-31
1,467,400 GBP2023-03-31
Furniture and fittings
195,175 GBP2024-03-31
195,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,813,619 GBP2024-03-31
25,752,226 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,433 GBP2024-03-31
79,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,433 GBP2024-03-31
79,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,151,044 GBP2024-03-31
24,089,651 GBP2023-03-31
Land and buildings, Long leasehold
1,467,400 GBP2024-03-31
1,467,400 GBP2023-03-31
Furniture and fittings
103,742 GBP2024-03-31
115,269 GBP2023-03-31
Trade Debtors/Trade Receivables
668,601 GBP2024-03-31
358,070 GBP2023-03-31
Other Debtors
335,180 GBP2024-03-31
352,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
927,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,464 GBP2024-03-31
190 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
261,840 GBP2024-03-31
227,755 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,851 GBP2024-03-31
116,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
444,208 GBP2024-03-31
507,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,629,560 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-03-31
26 shares2023-03-31