Property, Plant & Equipment
32,460,106 GBP2024-03-31
13,923,474 GBP2023-03-31
Debtors
1,042,008 GBP2023-03-31
Cash at bank and in hand
592,894 GBP2024-03-31
798,221 GBP2023-03-31
Current Assets
1,495,797 GBP2024-03-31
1,890,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,080,766 GBP2024-03-31
-7,687,329 GBP2023-03-31
Net Assets/Liabilities
21,395,239 GBP2024-03-31
6,218,512 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
20,535,128 GBP2024-03-31
6,399,919 GBP2023-03-31
8,042,155 GBP2022-03-31
Retained earnings (accumulated losses)
860,110 GBP2024-03-31
-181,408 GBP2023-03-31
-2,551,846 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,747,160 GBP2023-04-01 ~ 2024-03-31
728,202 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,747,160 GBP2023-04-01 ~ 2024-03-31
728,202 GBP2022-04-01 ~ 2023-03-31
Equity
21,395,239 GBP2024-03-31
6,218,512 GBP2023-03-31
Comprehensive Income/Expense
15,176,727 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,749,887 GBP2023-04-01 ~ 2024-03-31
-546,137 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,727 GBP2023-04-01 ~ 2024-03-31
182,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,377,000 GBP2024-03-31
15,100,000 GBP2023-03-31
Furniture and fittings
587,259 GBP2024-03-31
1,178,307 GBP2023-03-31
Computers
71,064 GBP2024-03-31
34,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,100,537 GBP2024-03-31
16,366,789 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,644,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
1,398,149 GBP2023-03-31
Furniture and fittings
542,071 GBP2024-03-31
961,258 GBP2023-03-31
Computers
43,427 GBP2024-03-31
29,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,431 GBP2024-03-31
2,443,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,089 GBP2023-04-01 ~ 2024-03-31
Computers
13,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,377,000 GBP2024-03-31
Furniture and fittings
45,188 GBP2024-03-31
217,049 GBP2023-03-31
Computers
27,637 GBP2024-03-31
4,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
365,696 GBP2024-03-31
376,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,829 GBP2024-03-31
101,120 GBP2023-03-31
Amounts owed to group undertakings
Current
1,497,499 GBP2024-03-31
3,032,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,913 GBP2024-03-31
148,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,617,543 GBP2024-03-31
3,532,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
848,148 GBP2024-03-31
Between two and five year
3,650,705 GBP2024-03-31
More than five year
40,317,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,816,037 GBP2024-03-31
Total Borrowings
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
-7,539,064 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31