Property, Plant & Equipment
17,083,625 GBP2024-03-31
14,898,708 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
17,083,962 GBP2024-03-31
14,899,892 GBP2023-03-31
Debtors
Non-current
0 GBP2024-03-31
49,987 GBP2023-03-31
Debtors
685,194 GBP2024-03-31
634,404 GBP2023-03-31
Cash at bank and in hand
190 GBP2024-03-31
186 GBP2023-03-31
Current Assets
710,181 GBP2024-03-31
703,228 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,393,679 GBP2024-03-31
-9,040,300 GBP2023-03-31
Net Current Assets/Liabilities
-683,498 GBP2024-03-31
-8,337,072 GBP2023-03-31
Total Assets Less Current Liabilities
16,400,464 GBP2024-03-31
6,562,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,138,684 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
7,022,175 GBP2024-03-31
4,872,820 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Revaluation reserve
7,154,133 GBP2024-03-31
5,505,319 GBP2023-03-31
5,505,319 GBP2022-03-31
Other miscellaneous reserve
280,762 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-414,720 GBP2024-03-31
-634,499 GBP2023-03-31
-680,088 GBP2022-03-31
Equity
7,022,175 GBP2024-03-31
4,872,820 GBP2023-03-31
Profit/Loss
111,436 GBP2023-04-01 ~ 2024-03-31
-22,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,198,419 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1162023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Wages/Salaries
2,526,270 GBP2023-04-01 ~ 2024-03-31
2,192,731 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,809 GBP2023-04-01 ~ 2024-03-31
42,080 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,790,309 GBP2023-04-01 ~ 2024-03-31
2,417,054 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,000,000 GBP2024-03-31
14,801,581 GBP2023-03-31
Furniture and fittings
670,249 GBP2024-03-31
632,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,670,249 GBP2024-03-31
15,434,074 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,198,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
586,624 GBP2024-03-31
535,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,624 GBP2024-03-31
535,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,000,000 GBP2024-03-31
14,801,581 GBP2023-03-31
Furniture and fittings
83,625 GBP2024-03-31
97,127 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
369,615 GBP2024-03-31
220,480 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
338 GBP2023-03-31
Prepayments/Accrued Income
Current
60,408 GBP2024-03-31
34,480 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
19,767 GBP2024-03-31
150,000 GBP2023-03-31
Other Remaining Borrowings
Current
676,420 GBP2024-03-31
3,575,127 GBP2023-03-31
Other Creditors
Current
30,648 GBP2024-03-31
27,433 GBP2023-03-31
Creditors
Current
1,393,679 GBP2024-03-31
9,040,300 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,407,628 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
4,832,253 GBP2024-03-31
4,950,000 GBP2023-03-31
Bank Overdrafts
119,342 GBP2024-03-31
112,679 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
896,959 GBP2024-03-31
8,637,806 GBP2023-03-31
Non-current, Amounts falling due after one year
7,138,684 GBP2024-03-31
0 GBP2023-03-31