Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,210,099 GBP2024-03-31
16,211,064 GBP2023-03-31
Debtors
1,562,715 GBP2024-03-31
1,648,250 GBP2023-03-31
Cash at bank and in hand
322,654 GBP2024-03-31
503,429 GBP2023-03-31
Current Assets
1,885,369 GBP2024-03-31
2,151,679 GBP2023-03-31
Creditors
Amounts falling due within one year
282,072 GBP2024-03-31
189,105 GBP2023-03-31
Net Current Assets/Liabilities
1,603,297 GBP2024-03-31
1,962,574 GBP2023-03-31
Total Assets Less Current Liabilities
17,813,396 GBP2024-03-31
18,173,638 GBP2023-03-31
Creditors
Amounts falling due after one year
9,248,596 GBP2024-03-31
9,650,000 GBP2023-03-31
Net Assets/Liabilities
7,331,800 GBP2024-03-31
7,290,638 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
4,857,224 GBP2024-03-31
4,857,224 GBP2023-03-31
Retained earnings (accumulated losses)
2,474,572 GBP2024-03-31
2,433,410 GBP2023-03-31
Equity
7,331,800 GBP2024-03-31
7,290,638 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,760,000 GBP2024-03-31
Land and buildings, Long leasehold
4,450,000 GBP2024-03-31
Office equipment
6,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,216,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,987 GBP2024-03-31
5,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2024-03-31
5,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,760,000 GBP2024-03-31
11,760,000 GBP2023-03-31
Land and buildings, Long leasehold
4,450,000 GBP2024-03-31
4,450,000 GBP2023-03-31
Office equipment
99 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
57,885 GBP2024-03-31
57,652 GBP2023-03-31
Prepayments/Accrued Income
112,142 GBP2024-03-31
53,849 GBP2023-03-31
Amounts owed by directors
98,001 GBP2024-03-31
Other Debtors
1,294,687 GBP2024-03-31
1,536,749 GBP2023-03-31
Amounts falling due after one year
1,021,769 GBP2024-03-31
1,287,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,631 GBP2024-03-31
24,771 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,287 GBP2024-03-31
3,526 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,095 GBP2024-03-31
58,570 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,725 GBP2024-03-31
4,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,327 GBP2024-03-31
80,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,248,596 GBP2024-03-31
9,650,000 GBP2023-03-31
Deferred Tax Liabilities
1,233,000 GBP2024-03-31
1,233,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,921 GBP2024-03-31
21,366 GBP2023-03-31
Between one and five year
6,450 GBP2024-03-31
10,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,371 GBP2024-03-31
31,734 GBP2023-03-31