Property, Plant & Equipment
5,713,526 GBP2024-03-31
5,759,840 GBP2023-03-31
Fixed Assets - Investments
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Investment Property
1,650,000 GBP2024-03-31
1,562,000 GBP2023-03-31
Fixed Assets
7,404,526 GBP2024-03-31
7,362,840 GBP2023-03-31
Debtors
338,499 GBP2024-03-31
876,810 GBP2023-03-31
Cash at bank and in hand
243,444 GBP2024-03-31
250,392 GBP2023-03-31
Current Assets
581,943 GBP2024-03-31
1,127,202 GBP2023-03-31
Net Current Assets/Liabilities
556,514 GBP2024-03-31
1,107,814 GBP2023-03-31
Total Assets Less Current Liabilities
7,961,040 GBP2024-03-31
8,470,654 GBP2023-03-31
Net Assets/Liabilities
7,961,040 GBP2024-03-31
8,470,654 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,923 GBP2023-04-01 ~ 2024-03-31
61,061 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
147,080 GBP2023-04-01 ~ 2024-03-31
141,750 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,272 GBP2023-04-01 ~ 2024-03-31
1,091 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,837 GBP2023-04-01 ~ 2024-03-31
4,475 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,520,000 GBP2024-03-31
4,550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,230 GBP2024-03-31
19,721 GBP2023-03-31
Computers
20,447 GBP2024-03-31
3,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,538,446 GBP2024-03-31
6,520,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,187 GBP2024-03-31
15,281 GBP2023-03-31
Computers
5,193 GBP2024-03-31
2,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,920 GBP2024-03-31
760,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2023-04-01 ~ 2024-03-31
Computers
3,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,043 GBP2024-03-31
4,440 GBP2023-03-31
Computers
15,254 GBP2024-03-31
1,255 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
41,000 GBP2023-03-31
Investment Property - Fair Value Model
1,650,000 GBP2024-03-31
1,562,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,106 GBP2024-03-31
1,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,873 GBP2024-03-31
27,093 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,270 GBP2024-03-31
1,199 GBP2023-03-31
Debtors
Amounts falling due within one year
42,822 GBP2024-03-31
66,133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,242 GBP2024-03-31
3,758 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,163 GBP2024-03-31
1,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
319 GBP2024-03-31
250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,705 GBP2024-03-31
13,948 GBP2023-03-31