Property, Plant & Equipment
11,682,104 GBP2024-03-31
11,759,280 GBP2023-03-31
Debtors
1,419 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
78,877 GBP2024-03-31
225,508 GBP2023-03-31
Current Assets
80,296 GBP2024-03-31
225,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,354,328 GBP2024-03-31
-2,613,353 GBP2023-03-31
Net Current Assets/Liabilities
-2,274,032 GBP2024-03-31
-2,387,845 GBP2023-03-31
Total Assets Less Current Liabilities
9,408,072 GBP2024-03-31
9,371,435 GBP2023-03-31
Net Assets/Liabilities
7,679,174 GBP2024-03-31
8,055,125 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
600 GBP2022-03-31
Revaluation reserve
6,396,739 GBP2024-03-31
6,858,728 GBP2023-03-31
6,906,764 GBP2022-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
1,281,535 GBP2024-03-31
1,195,497 GBP2023-03-31
1,047,990 GBP2022-03-31
Equity
7,679,174 GBP2024-03-31
8,055,125 GBP2023-03-31
7,955,654 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
538,002 GBP2023-04-01 ~ 2024-03-31
599,471 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
538,002 GBP2023-04-01 ~ 2024-03-31
599,471 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
538,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
124,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,365 GBP2023-04-01 ~ 2024-03-31
5,460 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,240 GBP2023-04-01 ~ 2024-03-31
157,034 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
741,242 GBP2023-04-01 ~ 2024-03-31
756,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,880,000 GBP2023-03-31
Other
27,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,907,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,276 GBP2024-03-31
142,560 GBP2023-03-31
Other
10,920 GBP2024-03-31
5,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,196 GBP2024-03-31
148,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,716 GBP2023-04-01 ~ 2024-03-31
Other
5,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,665,724 GBP2024-03-31
11,737,440 GBP2023-03-31
Other
16,380 GBP2024-03-31
21,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,419 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
2,146,474 GBP2024-03-31
2,387,474 GBP2023-03-31
Corporation Tax Payable
Current
204,604 GBP2024-03-31
151,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
71,055 GBP2023-03-31
Other Creditors
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Creditors
Current
2,354,328 GBP2024-03-31
2,613,353 GBP2023-03-31