Property, Plant & Equipment
10,840,371 GBP2024-03-31
11,411,184 GBP2023-03-31
Debtors
1,626,762 GBP2024-03-31
4,370,361 GBP2023-03-31
Cash at bank and in hand
13,989 GBP2024-03-31
28,953 GBP2023-03-31
Current Assets
1,684,746 GBP2024-03-31
4,441,600 GBP2023-03-31
Creditors
Current
-1,526,319 GBP2024-03-31
-4,835,962 GBP2023-03-31
Net Current Assets/Liabilities
158,427 GBP2024-03-31
-394,362 GBP2023-03-31
Total Assets Less Current Liabilities
10,998,798 GBP2024-03-31
11,016,822 GBP2023-03-31
Net Assets/Liabilities
9,305,955 GBP2024-03-31
9,152,381 GBP2023-03-31
Equity
Called up share capital
538 GBP2024-03-31
538 GBP2023-03-31
538 GBP2022-03-31
Share premium
939,812 GBP2024-03-31
939,812 GBP2023-03-31
939,812 GBP2022-03-31
Revaluation reserve
6,302,577 GBP2024-03-31
6,792,756 GBP2023-03-31
5,779,837 GBP2022-03-31
Retained earnings (accumulated losses)
2,063,028 GBP2024-03-31
1,419,275 GBP2023-03-31
542,666 GBP2022-03-31
Equity
9,305,955 GBP2024-03-31
9,152,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,574 GBP2023-04-01 ~ 2024-03-31
540,385 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
153,574 GBP2023-04-01 ~ 2024-03-31
540,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,349,143 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,889,528 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-171,598 GBP2023-04-01 ~ 2024-03-31
-67,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,024 GBP2023-04-01 ~ 2024-03-31
472,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,577,726 GBP2024-03-31
11,400,000 GBP2023-03-31
Plant and equipment
439 GBP2024-03-31
439 GBP2023-03-31
Furniture and fittings
759,486 GBP2024-03-31
615,162 GBP2023-03-31
Computers
94,443 GBP2024-03-31
73,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,479,490 GBP2024-03-31
12,134,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
876,923 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
439 GBP2024-03-31
439 GBP2023-03-31
Furniture and fittings
640,599 GBP2024-03-31
607,721 GBP2023-03-31
Computers
73,762 GBP2024-03-31
71,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,119 GBP2024-03-31
723,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,878 GBP2023-04-01 ~ 2024-03-31
Computers
2,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,700,803 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
118,887 GBP2024-03-31
7,441 GBP2023-03-31
Computers
20,681 GBP2024-03-31
2,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521 GBP2024-03-31
12,115 GBP2023-03-31
Amounts Owed By Related Parties
1,225,895 GBP2024-03-31
Current
3,988,444 GBP2023-03-31
Prepayments/Accrued Income
Current
294,403 GBP2024-03-31
368,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,700 GBP2024-03-31
118,841 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,215,175 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
40 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,306 GBP2024-03-31
179,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
278,270 GBP2024-03-31
417,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
188 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
538 GBP2024-03-31
538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,012 GBP2024-03-31
701,955 GBP2023-03-31
Between two and five year
2,693,274 GBP2024-03-31
3,195,694 GBP2023-03-31
More than five year
6,020,730 GBP2024-03-31
8,404,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,354,016 GBP2024-03-31
12,302,378 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31