Property, Plant & Equipment
2,784,183 GBP2024-03-31
1,864,919 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
360,000 GBP2024-03-31
85,900 GBP2023-03-31
Fixed Assets
3,144,185 GBP2024-03-31
1,950,821 GBP2023-03-31
Debtors
7,266 GBP2024-03-31
280,240 GBP2023-03-31
Cash at bank and in hand
9,118 GBP2024-03-31
14,316 GBP2023-03-31
Current Assets
16,384 GBP2024-03-31
294,556 GBP2023-03-31
Net Current Assets/Liabilities
-89,122 GBP2024-03-31
-89,325 GBP2023-03-31
Total Assets Less Current Liabilities
3,055,063 GBP2024-03-31
1,861,496 GBP2023-03-31
Creditors
Amounts falling due after one year
-835,236 GBP2024-03-31
-635,849 GBP2023-03-31
Net Assets/Liabilities
2,219,827 GBP2024-03-31
1,225,647 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,369 GBP2023-04-01 ~ 2024-03-31
8,769 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,787,343 GBP2024-03-31
1,962,542 GBP2023-03-31
Furniture and fittings
89,542 GBP2024-03-31
313,812 GBP2023-03-31
Computers
3,402 GBP2024-03-31
3,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,880,287 GBP2024-03-31
2,279,756 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-228,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-228,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
624,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,367 GBP2024-03-31
313,812 GBP2023-03-31
Computers
3,402 GBP2024-03-31
3,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,104 GBP2024-03-31
414,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,780,008 GBP2024-03-31
1,864,885 GBP2023-03-31
Furniture and fittings
4,175 GBP2024-03-31
Computers
34 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
85,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,426 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Debtors
Amounts falling due within one year
7,266 GBP2024-03-31
21,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,152 GBP2024-03-31
357,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,352 GBP2024-03-31
5,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,524 GBP2024-03-31
1,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
835,236 GBP2024-03-31
635,849 GBP2023-03-31
Bank Borrowings
Secured
910,388 GBP2024-03-31
992,964 GBP2023-03-31