Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
9,169,343 GBP2024-03-31
9,311,902 GBP2023-03-31
Fixed Assets
9,169,343 GBP2024-03-31
9,311,902 GBP2023-03-31
Debtors
2,065,458 GBP2023-03-31
Cash at bank and in hand
1,176 GBP2024-03-31
12,283 GBP2023-03-31
Current Assets
1,549,438 GBP2024-03-31
2,118,039 GBP2023-03-31
Creditors
Current
-1,647,167 GBP2024-03-31
-1,982,018 GBP2023-03-31
Net Current Assets/Liabilities
-97,729 GBP2024-03-31
136,021 GBP2023-03-31
Total Assets Less Current Liabilities
9,071,614 GBP2024-03-31
9,447,923 GBP2023-03-31
Net Assets/Liabilities
7,823,021 GBP2024-03-31
8,022,531 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
550 GBP2022-03-31
Share premium
1,374,725 GBP2024-03-31
1,374,725 GBP2023-03-31
1,374,725 GBP2022-03-31
Revaluation reserve
5,041,037 GBP2024-03-31
5,336,683 GBP2023-03-31
5,304,028 GBP2022-03-31
Retained earnings (accumulated losses)
1,406,709 GBP2024-03-31
1,310,573 GBP2023-03-31
1,204,989 GBP2022-03-31
Equity
7,823,021 GBP2024-03-31
8,022,531 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-199,510 GBP2023-04-01 ~ 2024-03-31
138,239 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-199,510 GBP2023-04-01 ~ 2024-03-31
138,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,417,704 GBP2024-03-31
9,180,000 GBP2023-03-31
Furniture and fittings
992,054 GBP2024-03-31
632,866 GBP2023-03-31
Computers
187,151 GBP2024-03-31
179,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,675,854 GBP2024-03-31
10,058,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
540,000 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
718,021 GBP2024-03-31
515,321 GBP2023-03-31
Computers
180,510 GBP2024-03-31
177,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,511 GBP2024-03-31
746,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
540,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202,700 GBP2023-04-01 ~ 2024-03-31
Computers
2,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,877,704 GBP2024-03-31
9,180,000 GBP2023-03-31
Furniture and fittings
274,033 GBP2024-03-31
117,545 GBP2023-03-31
Computers
6,641 GBP2024-03-31
1,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
828 GBP2024-03-31
7,097 GBP2023-03-31
Amounts Owed By Related Parties
789,261 GBP2024-03-31
Current
1,588,244 GBP2023-03-31
Prepayments/Accrued Income
Current
474,403 GBP2024-03-31
240,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,489 GBP2024-03-31
71,273 GBP2023-03-31
Amounts owed to group undertakings
Current
332,564 GBP2024-03-31
530,749 GBP2023-03-31
Corporation Tax Payable
Current
149 GBP2024-03-31
149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
351,091 GBP2024-03-31
343,682 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,048,302 GBP2024-03-31
1,154,099 GBP2023-03-31
Between two and five year
6,400,093 GBP2024-03-31
6,727,130 GBP2023-03-31
More than five year
20,773,257 GBP2024-03-31
24,342,726 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,221,652 GBP2024-03-31
32,223,955 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31