Property, Plant & Equipment
91,948,502 GBP2024-03-31
91,855,728 GBP2023-03-31
Debtors
10,012,452 GBP2024-03-31
8,595,189 GBP2023-03-31
Cash at bank and in hand
881,859 GBP2024-03-31
1,409,286 GBP2023-03-31
Current Assets
10,894,311 GBP2024-03-31
10,004,475 GBP2023-03-31
Net Current Assets/Liabilities
9,763,378 GBP2024-03-31
8,852,872 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,106,466 GBP2024-03-31
-41,007,363 GBP2023-03-31
Net Assets/Liabilities
50,943,592 GBP2024-03-31
50,039,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,943,492 GBP2024-03-31
50,039,315 GBP2023-03-31
Equity
50,943,592 GBP2024-03-31
50,039,415 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,744,236 GBP2024-03-31
91,744,236 GBP2023-04-01
Plant and equipment
682,797 GBP2024-03-31
539,486 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
92,427,033 GBP2024-03-31
92,283,722 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,531 GBP2024-03-31
427,994 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,531 GBP2024-03-31
427,994 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,744,236 GBP2024-03-31
91,744,236 GBP2023-03-31
Plant and equipment
204,266 GBP2024-03-31
111,492 GBP2023-03-31
Investment Property - Fair Value Model
91,744,236 GBP2024-03-31
Trade Debtors/Trade Receivables
66,897 GBP2024-03-31
46,254 GBP2023-03-31
Other Debtors
9,945,555 GBP2024-03-31
8,548,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,348 GBP2024-03-31
22,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
305,664 GBP2024-03-31
273,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
819,921 GBP2024-03-31
854,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,106,466 GBP2024-03-31
41,007,363 GBP2023-03-31