Property, Plant & Equipment
15,256,648 GBP2024-03-31
15,797,801 GBP2023-03-31
Investment Property
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Fixed Assets
30,256,648 GBP2024-03-31
30,797,801 GBP2023-03-31
Debtors
526,466 GBP2024-03-31
272,607 GBP2023-03-31
Cash at bank and in hand
1,818,849 GBP2024-03-31
2,780,375 GBP2023-03-31
Current Assets
2,345,315 GBP2024-03-31
3,052,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,636,083 GBP2024-03-31
-22,602,808 GBP2023-03-31
Net Current Assets/Liabilities
-22,290,768 GBP2024-03-31
-19,549,826 GBP2023-03-31
Total Assets Less Current Liabilities
7,965,880 GBP2024-03-31
11,247,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,946,073 GBP2024-03-31
-16,627,535 GBP2023-03-31
Net Assets/Liabilities
-7,980,193 GBP2024-03-31
-5,379,560 GBP2023-03-31
Equity
Called up share capital
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,980,193 GBP2024-03-31
-15,379,560 GBP2023-03-31
Equity
-7,980,193 GBP2024-03-31
-5,379,560 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,820,533 GBP2023-03-31
Furniture and fittings
1,819,651 GBP2024-03-31
1,817,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,640,184 GBP2024-03-31
20,637,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,120,533 GBP2023-03-31
Furniture and fittings
1,763,003 GBP2024-03-31
1,719,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383,536 GBP2024-03-31
4,839,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,648 GBP2024-03-31
97,801 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,700,000 GBP2023-03-31
Investment Property - Fair Value Model
15,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
386,687 GBP2024-03-31
218,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,148 GBP2024-03-31
10,148 GBP2023-03-31
Other Debtors
Current
49,579 GBP2024-03-31
1,256 GBP2023-03-31
Prepayments/Accrued Income
Current
80,052 GBP2024-03-31
42,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,466 GBP2024-03-31
272,607 GBP2023-03-31
Other Remaining Borrowings
Current
24,020,431 GBP2024-03-31
22,044,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,108 GBP2024-03-31
278,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,861 GBP2024-03-31
32,822 GBP2023-03-31
Other Creditors
Current
51,366 GBP2024-03-31
89,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,317 GBP2024-03-31
157,094 GBP2023-03-31
Creditors
Current
24,636,083 GBP2024-03-31
22,602,808 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,946,073 GBP2024-03-31
16,627,535 GBP2023-03-31