Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,321,688 GBP2024-03-31
1,359,895 GBP2023-03-31
Investment Property
1,384,636 GBP2024-03-31
1,420,534 GBP2023-03-31
Fixed Assets
2,706,324 GBP2024-03-31
2,780,429 GBP2023-03-31
Debtors
Current
412,728 GBP2024-03-31
446,247 GBP2023-03-31
Cash at bank and in hand
3,788 GBP2024-03-31
1,434 GBP2023-03-31
Current Assets
416,516 GBP2024-03-31
447,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,212,579 GBP2024-03-31
-3,216,464 GBP2023-03-31
Net Current Assets/Liabilities
-2,796,063 GBP2024-03-31
-2,768,783 GBP2023-03-31
Total Assets Less Current Liabilities
-89,739 GBP2024-03-31
11,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-256,276 GBP2024-03-31
-263,356 GBP2023-03-31
Net Assets/Liabilities
-375,546 GBP2024-03-31
-289,579 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
716,641 GBP2024-03-31
750,744 GBP2023-03-31
Other miscellaneous reserve
332,127 GBP2024-03-31
368,025 GBP2023-03-31
Retained earnings (accumulated losses)
-1,424,315 GBP2024-03-31
-1,408,349 GBP2023-03-31
Equity
-375,546 GBP2024-03-31
-289,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,315,364 GBP2024-03-31
1,349,466 GBP2023-03-31
Plant and equipment
20,935 GBP2024-03-31
20,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,299 GBP2024-03-31
1,370,401 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,105 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,611 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,315,364 GBP2024-03-31
1,349,466 GBP2023-03-31
Plant and equipment
6,324 GBP2024-03-31
10,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,400 GBP2024-03-31
2,623 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
403,094 GBP2024-03-31
436,146 GBP2023-03-31
Other Debtors
Current
854 GBP2024-03-31
3,068 GBP2023-03-31
Prepayments/Accrued Income
Current
5,380 GBP2024-03-31
4,410 GBP2023-03-31
Bank Borrowings
Current
8,129 GBP2024-03-31
7,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,891 GBP2024-03-31
1,403 GBP2023-03-31
Amounts owed to group undertakings
Current
3,165,991 GBP2024-03-31
3,174,043 GBP2023-03-31
Taxation/Social Security Payable
Current
4,422 GBP2024-03-31
935 GBP2023-03-31
Other Creditors
Current
10,315 GBP2024-03-31
13,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,831 GBP2024-03-31
19,000 GBP2023-03-31
Creditors
Current
3,212,579 GBP2024-03-31
3,216,464 GBP2023-03-31
Bank Borrowings
Non-current
256,276 GBP2024-03-31
263,356 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,338 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,349 GBP2024-03-31
17,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31