Average Number of Employees
1172023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
5,607,172 GBP2024-03-31
5,646,090 GBP2023-03-31
Fixed Assets - Investments
40,595 GBP2024-03-31
40,595 GBP2023-03-31
Fixed Assets
5,647,768 GBP2024-03-31
5,686,686 GBP2023-03-31
Debtors
1,892,063 GBP2024-03-31
1,893,366 GBP2023-03-31
Cash at bank and in hand
349 GBP2024-03-31
498 GBP2023-03-31
Current Assets
1,892,412 GBP2024-03-31
1,893,864 GBP2023-03-31
Creditors
Current
1,085,682 GBP2024-03-31
1,062,662 GBP2023-03-31
Net Current Assets/Liabilities
806,730 GBP2024-03-31
831,202 GBP2023-03-31
Total Assets Less Current Liabilities
6,454,498 GBP2024-03-31
6,517,888 GBP2023-03-31
Net Assets/Liabilities
6,216,225 GBP2024-03-31
6,272,375 GBP2023-03-31
Equity
Called up share capital
40,594 GBP2024-03-31
40,594 GBP2023-03-31
40,594 GBP2022-03-31
Revaluation reserve
1,428,193 GBP2024-03-31
1,428,193 GBP2023-03-31
1,547,757 GBP2022-03-31
Retained earnings (accumulated losses)
6,606,688 GBP2024-03-31
6,662,838 GBP2023-03-31
6,655,252 GBP2022-03-31
Equity
6,216,225 GBP2024-03-31
6,272,375 GBP2023-03-31
6,384,353 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,150 GBP2023-04-01 ~ 2024-03-31
7,586 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-56,150 GBP2023-04-01 ~ 2024-03-31
-111,978 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,978,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,592 GBP2024-03-31
332,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,607,172 GBP2024-03-31
5,646,090 GBP2023-03-31
Other Debtors
Current
1,477,215 GBP2024-03-31
1,478,515 GBP2023-03-31
Prepayments
Current
3 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,477,215 GBP2024-03-31
1,478,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2023-03-31
Amounts owed to group undertakings
Current
1,085,682 GBP2024-03-31
1,062,342 GBP2023-03-31
Other Creditors
Current
50 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,273 GBP2024-03-31
245,513 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,594 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-56,150 GBP2023-04-01 ~ 2024-03-31