Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,000,599 GBP2024-03-31
933,670 GBP2023-03-31
Fixed Assets - Investments
3,137,705 GBP2024-03-31
3,007,082 GBP2023-03-31
Fixed Assets
4,138,304 GBP2024-03-31
3,940,752 GBP2023-03-31
Debtors
42,207 GBP2024-03-31
38,294 GBP2023-03-31
Cash at bank and in hand
73,084 GBP2024-03-31
378,390 GBP2023-03-31
Current Assets
115,291 GBP2024-03-31
416,684 GBP2023-03-31
Creditors
Amounts falling due within one year
78,907 GBP2024-03-31
82,174 GBP2023-03-31
Net Current Assets/Liabilities
36,384 GBP2024-03-31
334,510 GBP2023-03-31
Total Assets Less Current Liabilities
4,174,688 GBP2024-03-31
4,275,262 GBP2023-03-31
Net Assets/Liabilities
4,174,688 GBP2024-03-31
4,275,262 GBP2023-03-31
Equity
Called up share capital
56,389 GBP2024-03-31
56,389 GBP2023-03-31
Revaluation reserve
454,503 GBP2024-03-31
454,503 GBP2023-03-31
Capital redemption reserve
2,741,863 GBP2024-03-31
2,741,863 GBP2023-03-31
Retained earnings (accumulated losses)
921,933 GBP2024-03-31
1,022,507 GBP2023-03-31
Equity
4,174,688 GBP2024-03-31
4,275,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,281 GBP2023-03-31
Plant and equipment
144,384 GBP2024-03-31
116,303 GBP2023-03-31
Furniture and fittings
75,371 GBP2024-03-31
73,744 GBP2023-03-31
Motor vehicles
86,203 GBP2024-03-31
86,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,050 GBP2024-03-31
1,317,531 GBP2023-03-31
Owned/Freehold, Land and buildings
1,104,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,455 GBP2023-03-31
Plant and equipment
103,073 GBP2024-03-31
97,584 GBP2023-03-31
Furniture and fittings
67,136 GBP2024-03-31
65,738 GBP2023-03-31
Motor vehicles
33,184 GBP2024-03-31
25,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,451 GBP2024-03-31
383,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
898,034 GBP2024-03-31
Plant and equipment
41,311 GBP2024-03-31
18,719 GBP2023-03-31
Furniture and fittings
8,235 GBP2024-03-31
8,006 GBP2023-03-31
Motor vehicles
53,019 GBP2024-03-31
61,119 GBP2023-03-31
Land and buildings, Owned/Freehold
845,826 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,007,082 GBP2023-03-31
Additions to investments, Non-current
474,307 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,158,997 GBP2024-03-31
1,192,844 GBP2023-03-31
Amounts invested in assets
Non-current
3,137,705 GBP2024-03-31
3,007,082 GBP2023-03-31
Trade Debtors/Trade Receivables
11,412 GBP2024-03-31
7,696 GBP2023-03-31
Other Debtors
30,795 GBP2024-03-31
30,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,944 GBP2024-03-31
29,376 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,493 GBP2024-03-31
949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,639 GBP2024-03-31
36,544 GBP2023-03-31