Equity
Other miscellaneous reserve
5,333,813 GBP2022-03-31
Intangible Assets
Other
66,340 GBP2024-03-31
77,667 GBP2023-03-31
Property, Plant & Equipment
21,862,595 GBP2024-03-31
22,612,255 GBP2023-03-31
Investment Property
6,295,761 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
68,343 GBP2024-03-31
2,342,273 GBP2023-03-31
Fixed Assets
28,293,039 GBP2024-03-31
25,032,195 GBP2023-03-31
Debtors
3,045,221 GBP2024-03-31
3,048,464 GBP2023-03-31
Cash at bank and in hand
7,162,383 GBP2024-03-31
6,282,311 GBP2023-03-31
Current Assets
10,207,604 GBP2024-03-31
9,330,775 GBP2023-03-31
Net Assets/Liabilities
36,799,726 GBP2024-03-31
30,710,237 GBP2023-03-31
Equity
Called up share capital
65,300 GBP2024-03-31
66,300 GBP2023-03-31
68,340 GBP2022-03-31
Revaluation reserve
4,411,375 GBP2024-03-31
6,306,224 GBP2023-03-31
6,306,224 GBP2022-03-31
Capital redemption reserve
3,040 GBP2024-03-31
2,040 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
32,320,011 GBP2024-03-31
24,335,673 GBP2023-03-31
22,605,547 GBP2022-03-31
Equity
36,799,726 GBP2024-03-31
45,045,334 GBP2022-03-31
Profit/Loss
9,371,838 GBP2023-04-01 ~ 2024-03-31
3,731,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,526,465 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,476,989 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,700,000 GBP2023-03-31
Furniture and fittings
2,449,818 GBP2024-03-31
2,449,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,599,818 GBP2024-03-31
24,223,726 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,503,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
1,737,223 GBP2024-03-31
1,611,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,223 GBP2024-03-31
1,611,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,150,000 GBP2024-03-31
15,700,000 GBP2023-03-31
Furniture and fittings
712,595 GBP2024-03-31
838,347 GBP2023-03-31
Investments in Subsidiaries
68,343 GBP2024-03-31
68,343 GBP2023-03-31
Amounts invested in assets
68,343 GBP2024-03-31
2,342,273 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
23,842 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,890 GBP2024-03-31
268,375 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
19,468 GBP2024-03-31
1,646,600 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31