Turnover/Revenue
454,840 GBP2023-04-01 ~ 2024-03-31
519,569 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-706,073 GBP2023-04-01 ~ 2024-03-31
-258,952 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-251,233 GBP2023-04-01 ~ 2024-03-31
260,617 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,711 GBP2023-04-01 ~ 2024-03-31
3,950 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,722 GBP2023-04-01 ~ 2024-03-31
-93,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
627,100 GBP2023-04-01 ~ 2024-03-31
166,694 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,775 GBP2023-04-01 ~ 2024-03-31
-90,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
470,325 GBP2023-04-01 ~ 2024-03-31
76,085 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
256,463 GBP2024-03-31
77,914 GBP2023-03-31
Property, Plant & Equipment
9,061,389 GBP2024-03-31
8,107,045 GBP2023-03-31
Fixed Assets
9,317,852 GBP2024-03-31
8,184,959 GBP2023-03-31
Debtors
55,187 GBP2024-03-31
79,184 GBP2023-03-31
Cash at bank and in hand
527,020 GBP2024-03-31
1,068,295 GBP2023-03-31
Current Assets
582,207 GBP2024-03-31
1,147,479 GBP2023-03-31
Net Current Assets/Liabilities
-2,018,635 GBP2024-03-31
-423,976 GBP2023-03-31
Total Assets Less Current Liabilities
7,299,217 GBP2024-03-31
7,760,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,246,230 GBP2024-03-31
-2,462,101 GBP2023-03-31
Net Assets/Liabilities
5,493,054 GBP2024-03-31
5,022,728 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,492,054 GBP2024-03-31
5,021,728 GBP2023-03-31
4,945,643 GBP2022-03-31
Equity
5,493,054 GBP2024-03-31
5,022,728 GBP2023-03-31
4,946,643 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
470,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
659,359 GBP2024-03-31
464,533 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,896 GBP2024-03-31
386,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
256,463 GBP2024-03-31
77,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,061,389 GBP2024-03-31
8,107,045 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
954,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,061,389 GBP2024-03-31
8,107,045 GBP2023-03-31
Trade Debtors/Trade Receivables
38,142 GBP2024-03-31
13,021 GBP2023-03-31
Other Debtors
17,045 GBP2024-03-31
66,163 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
302,169 GBP2024-03-31
111,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,768 GBP2024-03-31
316,857 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,223,150 GBP2024-03-31
1,111,169 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,755 GBP2024-03-31
16,256 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,246,230 GBP2024-03-31
2,462,101 GBP2023-03-31
Equity
Revaluation reserve
559,933 GBP2024-03-31
276,154 GBP2023-03-31
201,244 GBP2022-03-31