Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,630,002 GBP2024-03-31
8,143,130 GBP2023-03-31
Debtors
453,565 GBP2024-03-31
457,649 GBP2023-03-31
Current assets - Investments
496,717 GBP2024-03-31
482,784 GBP2023-03-31
Cash at bank and in hand
361,454 GBP2024-03-31
165,637 GBP2023-03-31
Current Assets
1,311,736 GBP2024-03-31
1,106,070 GBP2023-03-31
Creditors
Amounts falling due within one year
210,299 GBP2024-03-31
219,747 GBP2023-03-31
Net Current Assets/Liabilities
1,101,437 GBP2024-03-31
886,323 GBP2023-03-31
Total Assets Less Current Liabilities
8,731,439 GBP2024-03-31
9,029,453 GBP2023-03-31
Creditors
Amounts falling due after one year
4,583,225 GBP2024-03-31
4,391,558 GBP2023-03-31
Net Assets/Liabilities
4,148,214 GBP2024-03-31
4,637,895 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Revaluation reserve
2,999,495 GBP2024-03-31
3,512,623 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,683 GBP2024-03-31
1,125,236 GBP2023-03-31
Equity
4,148,214 GBP2024-03-31
4,637,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,630,001 GBP2024-03-31
8,143,129 GBP2023-03-31
Furniture and fittings
26,948 GBP2024-03-31
26,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,656,949 GBP2024-03-31
8,170,077 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-513,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-513,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,947 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,630,001 GBP2024-03-31
8,143,129 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed by group undertakings and participating interests
453,565 GBP2024-03-31
457,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,140 GBP2024-03-31
52,944 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,531 GBP2024-03-31
28,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,628 GBP2024-03-31
138,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000,000 GBP2024-03-31
2,808,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,583,225 GBP2024-03-31
1,583,225 GBP2023-03-31