Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,344,335 GBP2024-03-31
14,285,269 GBP2023-03-31
Fixed Assets
11,344,335 GBP2024-03-31
14,285,269 GBP2023-03-31
Debtors
178,865 GBP2024-03-31
176,516 GBP2023-03-31
Cash at bank and in hand
205 GBP2024-03-31
18,814 GBP2023-03-31
Current Assets
179,070 GBP2024-03-31
195,330 GBP2023-03-31
Net Current Assets/Liabilities
-5,779,416 GBP2024-03-31
-5,163,128 GBP2023-03-31
Total Assets Less Current Liabilities
5,564,919 GBP2024-03-31
9,122,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,244,495 GBP2024-03-31
-2,315,348 GBP2023-03-31
Net Assets/Liabilities
2,471,653 GBP2024-03-31
5,497,070 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
3,393,284 GBP2024-03-31
6,893,284 GBP2023-03-31
Retained earnings (accumulated losses)
-921,634 GBP2024-03-31
-1,396,217 GBP2023-03-31
-1,111,154 GBP2022-03-31
Equity
2,471,653 GBP2024-03-31
5,497,070 GBP2023-03-31
-1,111,151 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
474,583 GBP2023-04-01 ~ 2024-03-31
-285,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
474,583 GBP2023-04-01 ~ 2024-03-31
-285,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,583 GBP2023-04-01 ~ 2024-03-31
-285,063 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
474,583 GBP2023-04-01 ~ 2024-03-31
6,608,221 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,265,716 GBP2024-03-31
14,243,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
326,366 GBP2024-03-31
272,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,599,522 GBP2024-03-31
14,516,730 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,187 GBP2024-03-31
231,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,187 GBP2024-03-31
231,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,265,716 GBP2024-03-31
14,243,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,179 GBP2024-03-31
41,437 GBP2023-03-31
Motor vehicles
7,440 GBP2024-03-31
Investment Property - Fair Value Model
11,210,684 GBP2024-03-31
14,243,832 GBP2023-03-31
Trade Debtors/Trade Receivables
102,418 GBP2024-03-31
65,168 GBP2023-03-31
Other Debtors
76,447 GBP2024-03-31
111,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,678 GBP2024-03-31
35,406 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,745 GBP2024-03-31
88,561 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,791,876 GBP2024-03-31
5,152,145 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
995 GBP2024-03-31
245 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,192 GBP2024-03-31
82,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,244,495 GBP2024-03-31
2,315,348 GBP2023-03-31
Advances or credits given to directors
-59,142 GBP2024-03-31
-59,142 GBP2023-03-31
-61,875 GBP2022-03-31
Advances or credits made to directors during the period
2,733 GBP2022-04-01 ~ 2023-03-31