Property, Plant & Equipment
45,154,255 GBP2024-03-31
42,548,255 GBP2023-03-31
Fixed Assets - Investments
23,300 GBP2024-03-31
8,300 GBP2023-03-31
Fixed Assets
45,177,555 GBP2024-03-31
42,556,555 GBP2023-03-31
Debtors
64,274 GBP2024-03-31
62,880 GBP2023-03-31
Cash at bank and in hand
4,194 GBP2023-03-31
Current Assets
64,274 GBP2024-03-31
67,074 GBP2023-03-31
Net Current Assets/Liabilities
-373,988 GBP2024-03-31
-292,684 GBP2023-03-31
Total Assets Less Current Liabilities
44,803,567 GBP2024-03-31
42,263,871 GBP2023-03-31
Net Assets/Liabilities
36,772,755 GBP2024-03-31
34,851,899 GBP2023-03-31
Equity
Called up share capital
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Revaluation reserve
25,608,959 GBP2024-03-31
23,851,187 GBP2023-03-31
Retained earnings (accumulated losses)
11,155,496 GBP2024-03-31
10,992,412 GBP2023-03-31
Equity
36,772,755 GBP2024-03-31
34,851,899 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,154,255 GBP2024-03-31
42,548,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,154,255 GBP2024-03-31
42,548,255 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,606,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,606,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,154,255 GBP2024-03-31
42,548,255 GBP2023-03-31
Other Investments Other Than Loans
Non-current
15,000 GBP2024-03-31
Amounts invested in assets
Non-current
23,300 GBP2024-03-31
8,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,950 GBP2024-03-31
62,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324 GBP2024-03-31
325 GBP2023-03-31
Debtors
Amounts falling due within one year
64,274 GBP2024-03-31
62,880 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,695 GBP2024-03-31
4,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
255,642 GBP2024-03-31
206,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,742 GBP2024-03-31
12,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,674 GBP2024-03-31
45,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,487 GBP2024-03-31
19,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,174,410 GBP2024-03-31
3,445,083 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,856,402 GBP2024-03-31
3,966,889 GBP2023-03-31