Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
8,475,620 GBP2024-03-31
4,833,816 GBP2023-03-31
Investment Property
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Fixed Assets
8,695,621 GBP2024-03-31
5,053,817 GBP2023-03-31
Debtors
16,287 GBP2024-03-31
42,112 GBP2023-03-31
Cash at bank and in hand
966,482 GBP2024-03-31
4,843,953 GBP2023-03-31
Current Assets
1,264,767 GBP2024-03-31
5,199,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,474 GBP2024-03-31
-312,727 GBP2023-03-31
Net Current Assets/Liabilities
1,126,293 GBP2024-03-31
4,887,006 GBP2023-03-31
Total Assets Less Current Liabilities
9,821,914 GBP2024-03-31
9,940,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-960,545 GBP2024-03-31
-1,058,702 GBP2023-03-31
Net Assets/Liabilities
7,890,764 GBP2024-03-31
7,906,542 GBP2023-03-31
Equity
Called up share capital
4,049,572 GBP2024-03-31
4,049,572 GBP2023-03-31
4,049,572 GBP2022-03-31
Capital redemption reserve
301,277 GBP2024-03-31
301,277 GBP2023-03-31
301,277 GBP2022-03-31
Retained earnings (accumulated losses)
3,539,915 GBP2024-03-31
3,555,693 GBP2023-03-31
154,213 GBP2022-03-31
Equity
7,890,764 GBP2024-03-31
7,906,542 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,778 GBP2023-04-01 ~ 2024-03-31
3,401,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-15,778 GBP2023-04-01 ~ 2024-03-31
3,401,480 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,293,882 GBP2024-03-31
4,618,046 GBP2023-03-31
Other
684,042 GBP2024-03-31
644,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,977,924 GBP2024-03-31
5,262,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,842 GBP2024-03-31
155,089 GBP2023-03-31
Other
333,462 GBP2024-03-31
273,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,304 GBP2024-03-31
428,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,753 GBP2023-04-01 ~ 2024-03-31
Other
59,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,125,040 GBP2024-03-31
4,462,957 GBP2023-03-31
Other
350,580 GBP2024-03-31
370,859 GBP2023-03-31
Investment Property - Fair Value Model
220,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,142 GBP2024-03-31
7,372 GBP2023-03-31
Other Debtors
Current
15,145 GBP2024-03-31
34,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,287 GBP2024-03-31
42,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,612 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,560 GBP2024-03-31
51,999 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,135 GBP2024-03-31
20,342 GBP2023-03-31
Corporation Tax Payable
Current
3,920 GBP2024-03-31
139,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
60,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,247 GBP2024-03-31
5,261 GBP2023-03-31
Creditors
Current
138,474 GBP2024-03-31
312,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,904 GBP2024-03-31
74,437 GBP2023-03-31
Other Remaining Borrowings
Non-current
923,641 GBP2024-03-31
984,265 GBP2023-03-31
Creditors
Non-current
960,545 GBP2024-03-31
1,058,702 GBP2023-03-31
Equity
Called up share capital
4,049,572 GBP2024-03-31
4,049,572 GBP2023-03-31