Property, Plant & Equipment
1,177,282 GBP2024-03-31
428,565 GBP2023-03-31
Fixed Assets - Investments
1,066,139 GBP2024-03-31
1,014,116 GBP2023-03-31
Investment Property
1,240,980 GBP2024-03-31
557,890 GBP2023-03-31
Fixed Assets
3,484,401 GBP2024-03-31
2,000,571 GBP2023-03-31
Debtors
313,494 GBP2024-03-31
287,987 GBP2023-03-31
Creditors
Current
1,084,175 GBP2024-03-31
972,412 GBP2023-03-31
Net Current Assets/Liabilities
-770,681 GBP2024-03-31
-684,425 GBP2023-03-31
Total Assets Less Current Liabilities
2,713,720 GBP2024-03-31
1,316,146 GBP2023-03-31
Net Assets/Liabilities
2,353,469 GBP2024-03-31
1,316,146 GBP2023-03-31
Equity
Called up share capital
1,076,296 GBP2024-03-31
1,076,296 GBP2023-03-31
Revaluation reserve
570,037 GBP2024-03-31
Retained earnings (accumulated losses)
707,136 GBP2024-03-31
239,850 GBP2023-03-31
Equity
2,353,469 GBP2024-03-31
1,316,146 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,793 GBP2024-03-31
620,744 GBP2023-03-31
Plant and equipment
62,288 GBP2024-03-31
67,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,443,081 GBP2024-03-31
688,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
760,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
760,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,465 GBP2024-03-31
198,050 GBP2023-03-31
Plant and equipment
55,334 GBP2024-03-31
62,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,799 GBP2024-03-31
260,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,170,328 GBP2024-03-31
422,694 GBP2023-03-31
Plant and equipment
6,954 GBP2024-03-31
5,871 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,066,139 GBP2024-03-31
1,014,116 GBP2023-03-31
Additions to investments
52,023 GBP2024-03-31
Investments in Group Undertakings
1,066,139 GBP2024-03-31
1,014,116 GBP2023-03-31
Investment Property - Fair Value Model
1,240,980 GBP2024-03-31
557,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,077 GBP2024-03-31
2,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
258,457 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,417 GBP2024-03-31
26,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,494 GBP2024-03-31
287,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
781,632 GBP2024-03-31
907,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,701 GBP2024-03-31
32,347 GBP2023-03-31
Amounts owed to group undertakings
Current
94,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
572 GBP2024-03-31
7,500 GBP2023-03-31
Other Creditors
Current
20,620 GBP2024-03-31
25,425 GBP2023-03-31
Bank Overdrafts
Secured
781,632 GBP2024-03-31
907,140 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-446 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,251 GBP2024-03-31
-584 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
567,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
567,286 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31