Property, Plant & Equipment
1,329,592 GBP2024-03-31
1,154,732 GBP2023-03-31
Investment Property
15,880,000 GBP2024-03-31
14,130,000 GBP2023-03-31
Fixed Assets
17,209,592 GBP2024-03-31
15,284,732 GBP2023-03-31
Debtors
287,785 GBP2024-03-31
324,842 GBP2023-03-31
Cash at bank and in hand
115,656 GBP2024-03-31
97,452 GBP2023-03-31
Current Assets
403,441 GBP2024-03-31
422,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,153,250 GBP2024-03-31
-1,008,412 GBP2023-03-31
Net Current Assets/Liabilities
-749,809 GBP2024-03-31
-586,118 GBP2023-03-31
Total Assets Less Current Liabilities
16,459,783 GBP2024-03-31
14,698,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,089,119 GBP2024-03-31
-8,185,552 GBP2023-03-31
Net Assets/Liabilities
4,326,890 GBP2024-03-31
4,151,561 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,073,360 GBP2024-03-31
1,939,516 GBP2023-03-31
Retained earnings (accumulated losses)
2,253,529 GBP2024-03-31
2,212,044 GBP2023-03-31
Equity
4,326,890 GBP2024-03-31
4,151,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,329,592 GBP2024-03-31
1,154,733 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,329,592 GBP2024-03-31
1,154,732 GBP2023-03-31
Investment Property - Fair Value Model
15,880,000 GBP2024-03-31
14,130,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,506 GBP2024-03-31
45,707 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,576 GBP2024-03-31
79,785 GBP2023-03-31
Other Debtors
Current
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Prepayments/Accrued Income
Current
118,638 GBP2024-03-31
127,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,722 GBP2024-03-31
253,779 GBP2023-03-31
Other Debtors
Non-current
66,063 GBP2024-03-31
71,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,311 GBP2024-03-31
292,575 GBP2023-03-31
Amounts owed to group undertakings
Current
279,589 GBP2024-03-31
464,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,566 GBP2024-03-31
20,214 GBP2023-03-31
Other Creditors
Current
729,784 GBP2024-03-31
231,309 GBP2023-03-31
Creditors
Current
1,153,250 GBP2024-03-31
1,008,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,546,331 GBP2024-03-31
6,993,750 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,542,788 GBP2024-03-31
1,191,802 GBP2023-03-31
Creditors
Non-current
10,089,119 GBP2024-03-31
8,185,552 GBP2023-03-31