Intangible Assets
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
22,436,248 GBP2024-03-31
22,419,167 GBP2023-03-31
Investment Property
7,809,487 GBP2024-03-31
7,281,912 GBP2023-03-31
Fixed Assets - Investments
1,139,970 GBP2024-03-31
464,670 GBP2023-03-31
Fixed Assets
31,389,205 GBP2024-03-31
30,169,749 GBP2023-03-31
Debtors
1,072,846 GBP2024-03-31
916,943 GBP2023-03-31
Cash at bank and in hand
432,175 GBP2024-03-31
25,766 GBP2023-03-31
Current Assets
2,264,621 GBP2024-03-31
2,190,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,395 GBP2023-03-31
Net Current Assets/Liabilities
1,450,877 GBP2024-03-31
1,374,811 GBP2023-03-31
Total Assets Less Current Liabilities
32,840,082 GBP2024-03-31
31,544,560 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,009,571 GBP2024-03-31
Net Assets/Liabilities
29,314,957 GBP2024-03-31
28,163,968 GBP2023-03-31
Equity
Called up share capital
6,371,554 GBP2024-03-31
6,371,554 GBP2023-03-31
6,371,554 GBP2022-03-31
Share premium
12,020,982 GBP2024-03-31
12,020,982 GBP2023-03-31
12,020,982 GBP2022-03-31
Revaluation reserve
2,790,852 GBP2024-03-31
2,790,852 GBP2023-03-31
5,757 GBP2022-03-31
Retained earnings (accumulated losses)
8,131,569 GBP2024-03-31
6,980,580 GBP2023-03-31
5,675,864 GBP2022-03-31
Equity
29,314,957 GBP2024-03-31
28,163,968 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,989 GBP2023-04-01 ~ 2024-03-31
1,304,716 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,150,989 GBP2023-04-01 ~ 2024-03-31
1,304,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,785,095 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,089,811 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,500 GBP2024-03-31
171,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,183,930 GBP2024-03-31
20,277,998 GBP2023-03-31
Plant and equipment
2,949,897 GBP2024-03-31
2,678,323 GBP2023-03-31
Furniture and fittings
71,338 GBP2024-03-31
69,238 GBP2023-03-31
Computers
30,024 GBP2024-03-31
28,019 GBP2023-03-31
Motor vehicles
28,305 GBP2024-03-31
44,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,263,494 GBP2024-03-31
23,097,873 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-382,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,090 GBP2024-03-31
600,280 GBP2023-03-31
Furniture and fittings
51,417 GBP2024-03-31
44,778 GBP2023-03-31
Computers
20,945 GBP2024-03-31
17,917 GBP2023-03-31
Motor vehicles
11,794 GBP2024-03-31
15,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,246 GBP2024-03-31
678,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,639 GBP2023-04-01 ~ 2024-03-31
Computers
3,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,183,930 GBP2024-03-31
20,277,998 GBP2023-03-31
Plant and equipment
2,206,807 GBP2024-03-31
2,078,043 GBP2023-03-31
Furniture and fittings
19,921 GBP2024-03-31
24,460 GBP2023-03-31
Computers
9,079 GBP2024-03-31
10,102 GBP2023-03-31
Motor vehicles
16,511 GBP2024-03-31
28,564 GBP2023-03-31
Investment Property - Fair Value Model
7,809,487 GBP2024-03-31
7,281,913 GBP2023-03-31
Investments in group undertakings and participating interests
310,670 GBP2024-03-31
310,670 GBP2023-03-31
Other Investments Other Than Loans
829,300 GBP2024-03-31
154,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,139,970 GBP2024-03-31
464,670 GBP2023-03-31
Other Investments Other Than Loans
Non-current
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,925 GBP2024-03-31
547,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
323,167 GBP2024-03-31
369,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
439,092 GBP2024-03-31
Current, Amounts falling due within one year
916,943 GBP2023-03-31
Other Debtors
Amounts falling due after one year
633,754 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,054 GBP2024-03-31
202,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,479 GBP2024-03-31
212,582 GBP2023-03-31
Corporation Tax Payable
Current
71,286 GBP2024-03-31
122,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,319 GBP2024-03-31
42,922 GBP2023-03-31
Other Creditors
Current
237,606 GBP2024-03-31
235,287 GBP2023-03-31
Creditors
Current
813,744 GBP2024-03-31
815,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,285,018 GBP2024-03-31
2,431,303 GBP2023-03-31
Other Creditors
Non-current
724,553 GBP2024-03-31
589,205 GBP2023-03-31
Creditors
Non-current
3,009,571 GBP2024-03-31
3,020,508 GBP2023-03-31
Equity
Called up share capital
6,371,554 GBP2024-03-31
6,371,554 GBP2023-03-31