Property, Plant & Equipment
15,595,191 GBP2024-03-31
15,729,572 GBP2023-03-31
Debtors
357,985 GBP2024-03-31
370,108 GBP2023-03-31
Cash at bank and in hand
6,104 GBP2024-03-31
61,865 GBP2023-03-31
Current Assets
364,089 GBP2024-03-31
431,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,175,624 GBP2024-03-31
Net Current Assets/Liabilities
-18,811,535 GBP2024-03-31
-18,321,122 GBP2023-03-31
Total Assets Less Current Liabilities
-3,216,344 GBP2024-03-31
-2,591,550 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
-1,846,578 GBP2024-03-31
-1,846,578 GBP2023-03-31
-510,072 GBP2022-03-31
Retained earnings (accumulated losses)
-1,369,767 GBP2024-03-31
-744,973 GBP2023-03-31
-139,417 GBP2022-03-31
Equity
-3,216,344 GBP2024-03-31
-2,591,550 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-624,794 GBP2023-04-01 ~ 2024-03-31
-605,556 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-624,794 GBP2023-04-01 ~ 2024-03-31
-605,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,336,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,942,062 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,853,850 GBP2024-03-31
16,853,850 GBP2023-03-31
Other
80,819 GBP2024-03-31
37,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,934,669 GBP2024-03-31
16,890,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,317,344 GBP2024-03-31
1,153,850 GBP2023-03-31
Other
22,134 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,478 GBP2024-03-31
1,161,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,494 GBP2023-04-01 ~ 2024-03-31
Other
14,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,536,506 GBP2024-03-31
15,700,000 GBP2023-03-31
Other
58,685 GBP2024-03-31
29,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,709 GBP2024-03-31
70,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,276 GBP2024-03-31
299,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,985 GBP2024-03-31
Amounts falling due within one year, Current
370,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,287 GBP2024-03-31
77,134 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
79,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,072 GBP2024-03-31
113,269 GBP2023-03-31
Other Creditors
Current
19,036,265 GBP2024-03-31
18,482,976 GBP2023-03-31
Creditors
Current
19,175,624 GBP2024-03-31
18,753,095 GBP2023-03-31