Property, Plant & Equipment
14,881,675 GBP2024-03-31
15,025,278 GBP2023-03-31
Debtors
526,545 GBP2024-03-31
351,630 GBP2023-03-31
Cash at bank and in hand
61,720 GBP2024-03-31
12,977 GBP2023-03-31
Current Assets
588,265 GBP2024-03-31
364,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,852,221 GBP2024-03-31
-13,460,500 GBP2023-03-31
Net Current Assets/Liabilities
-13,263,956 GBP2024-03-31
-13,095,893 GBP2023-03-31
Total Assets Less Current Liabilities
1,617,719 GBP2024-03-31
1,929,385 GBP2023-03-31
Net Assets/Liabilities
1,174,167 GBP2024-03-31
1,485,833 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
4,445,838 GBP2024-03-31
4,445,838 GBP2023-03-31
Retained earnings (accumulated losses)
-3,271,672 GBP2024-03-31
-2,960,006 GBP2023-03-31
Equity
1,174,167 GBP2024-03-31
1,485,833 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
17,378,809 GBP2024-03-31
17,378,809 GBP2023-03-31
Other
209,160 GBP2024-03-31
174,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,587,969 GBP2024-03-31
17,553,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,638,768 GBP2024-03-31
2,499,898 GBP2023-03-31
Other
67,526 GBP2024-03-31
28,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,294 GBP2024-03-31
2,528,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,870 GBP2023-04-01 ~ 2024-03-31
Other
38,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,740,041 GBP2024-03-31
14,878,911 GBP2023-03-31
Other
141,634 GBP2024-03-31
146,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,544 GBP2024-03-31
307,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
44,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,545 GBP2024-03-31
351,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,521 GBP2024-03-31
361,095 GBP2023-03-31
Amounts owed to group undertakings
Current
11,809,869 GBP2024-03-31
11,974,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,971 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,666,860 GBP2024-03-31
1,124,842 GBP2023-03-31
Creditors
Current
13,852,221 GBP2024-03-31
13,460,500 GBP2023-03-31