Intangible Assets
0 GBP2024-03-31
2,725 GBP2023-03-31
Property, Plant & Equipment
12,620,861 GBP2024-03-31
12,286,923 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
12,945,861 GBP2024-03-31
12,614,648 GBP2023-03-31
Debtors
1,094,555 GBP2024-03-31
409,705 GBP2023-03-31
Current Assets
1,709,632 GBP2024-03-31
1,145,476 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,054,491 GBP2024-03-31
-506,058 GBP2023-03-31
Net Current Assets/Liabilities
-344,859 GBP2024-03-31
639,418 GBP2023-03-31
Total Assets Less Current Liabilities
12,601,002 GBP2024-03-31
13,254,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,704,470 GBP2024-03-31
-11,925,806 GBP2023-03-31
Net Assets/Liabilities
1,633,801 GBP2024-03-31
1,085,064 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
159,067 GBP2024-03-31
159,067 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,733 GBP2024-03-31
925,996 GBP2023-03-31
Equity
1,633,801 GBP2024-03-31
1,085,064 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,970,847 GBP2024-03-31
11,729,677 GBP2023-03-31
Other
2,250,776 GBP2024-03-31
2,069,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,221,623 GBP2024-03-31
13,799,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-174,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-174,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,764 GBP2024-03-31
232,671 GBP2023-03-31
Other
1,346,998 GBP2024-03-31
1,279,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,762 GBP2024-03-31
1,512,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,093 GBP2023-04-01 ~ 2024-03-31
Other
190,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-122,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,717,083 GBP2024-03-31
11,497,006 GBP2023-03-31
Other
903,778 GBP2024-03-31
789,917 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,836 GBP2024-03-31
69,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
714,719 GBP2024-03-31
339,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,094,555 GBP2024-03-31
409,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,417,218 GBP2024-03-31
170,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,920 GBP2024-03-31
169,027 GBP2023-03-31
Corporation Tax Payable
Current
188,579 GBP2024-03-31
16,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,661 GBP2024-03-31
2,848 GBP2023-03-31
Other Creditors
Current
257,113 GBP2024-03-31
147,221 GBP2023-03-31
Creditors
Current
2,054,491 GBP2024-03-31
506,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,117,775 GBP2024-03-31
3,319,524 GBP2023-03-31
Other Creditors
Non-current
8,586,695 GBP2024-03-31
8,606,282 GBP2023-03-31
Creditors
Non-current
10,704,470 GBP2024-03-31
11,925,806 GBP2023-03-31