Property, Plant & Equipment
1,240,709 GBP2024-03-31
1,280,162 GBP2023-03-31
Investment Property
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets
2,940,709 GBP2024-03-31
2,980,162 GBP2023-03-31
Debtors
5,923 GBP2024-03-31
3,979 GBP2023-03-31
Cash at bank and in hand
33,570 GBP2024-03-31
82,437 GBP2023-03-31
Current Assets
39,493 GBP2024-03-31
86,416 GBP2023-03-31
Net Current Assets/Liabilities
-1,619,721 GBP2024-03-31
-1,692,931 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,988 GBP2024-03-31
1,287,231 GBP2023-03-31
Creditors
Non-current
-195,698 GBP2024-03-31
-451,819 GBP2023-03-31
Net Assets/Liabilities
1,058,757 GBP2024-03-31
768,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
296,450 GBP2024-03-31
296,450 GBP2023-03-31
296,450 GBP2022-03-31
Retained earnings (accumulated losses)
762,207 GBP2024-03-31
472,329 GBP2023-03-31
123,549 GBP2022-03-31
Equity
1,058,757 GBP2024-03-31
768,879 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
289,878 GBP2023-04-01 ~ 2024-03-31
348,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
289,878 GBP2023-04-01 ~ 2024-03-31
348,780 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2023-03-31
Other
67,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,497,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,200 GBP2024-03-31
171,600 GBP2023-03-31
Other
57,013 GBP2024-03-31
46,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,213 GBP2024-03-31
217,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,600 GBP2023-04-01 ~ 2024-03-31
Other
10,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,229,800 GBP2024-03-31
1,258,400 GBP2023-03-31
Other
10,909 GBP2024-03-31
21,762 GBP2023-03-31
Investment Property - Fair Value Model
1,700,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,069 GBP2024-03-31
328,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
13,500 GBP2023-03-31
Amounts owed to group undertakings
Current
1,598,351 GBP2024-03-31
1,424,622 GBP2023-03-31
Other Creditors
Current
1,794 GBP2024-03-31
13,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,698 GBP2024-03-31
451,819 GBP2023-03-31