Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,884,002 GBP2024-03-31
28,703,002 GBP2023-03-31
Fixed Assets
31,884,002 GBP2024-03-31
28,703,002 GBP2023-03-31
Debtors
Current
33,644 GBP2024-03-31
32,768 GBP2023-03-31
Cash at bank and in hand
1,535,780 GBP2024-03-31
1,411,860 GBP2023-03-31
Current Assets
1,569,424 GBP2024-03-31
1,444,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-720,502 GBP2024-03-31
-685,096 GBP2023-03-31
Net Current Assets/Liabilities
848,922 GBP2024-03-31
759,532 GBP2023-03-31
Total Assets Less Current Liabilities
32,732,924 GBP2024-03-31
29,462,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,900,328 GBP2024-03-31
-10,002,615 GBP2023-03-31
Net Assets/Liabilities
18,460,438 GBP2024-03-31
15,883,011 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Revaluation reserve
13,116,473 GBP2024-03-31
10,730,723 GBP2023-03-31
10,784,822 GBP2022-04-01
Other miscellaneous reserve
3,248,183 GBP2024-03-31
3,350,682 GBP2023-03-31
3,426,159 GBP2022-04-01
Retained earnings (accumulated losses)
2,095,781 GBP2024-03-31
1,801,605 GBP2023-03-31
1,524,067 GBP2022-04-01
Equity
18,460,438 GBP2024-03-31
15,883,011 GBP2023-03-31
15,735,049 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
191,677 GBP2023-04-01 ~ 2024-03-31
202,061 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,677 GBP2023-04-01 ~ 2024-03-31
202,061 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,677 GBP2023-04-01 ~ 2024-03-31
202,061 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,577,427 GBP2023-04-01 ~ 2024-03-31
147,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
31,884,002 GBP2024-03-31
28,705,946 GBP2023-03-31
Property, Plant & Equipment
Buildings
31,884,002 GBP2024-03-31
28,703,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,643 GBP2024-03-31
32,767 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Cash and Cash Equivalents
1,535,780 GBP2024-03-31
1,411,860 GBP2023-03-31
Other Remaining Borrowings
Current
102,287 GBP2024-03-31
97,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,461 GBP2024-03-31
244,300 GBP2023-03-31
Corporation Tax Payable
Current
90,795 GBP2024-03-31
93,776 GBP2023-03-31
Other Creditors
Current
91,127 GBP2024-03-31
90,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,832 GBP2024-03-31
159,077 GBP2023-03-31
Creditors
Current
720,502 GBP2024-03-31
685,096 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,900,328 GBP2024-03-31
10,002,615 GBP2023-03-31
Creditors
Non-current
9,900,328 GBP2024-03-31
10,002,615 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,287 GBP2024-03-31
97,711 GBP2023-03-31
Total Borrowings
10,002,615 GBP2024-03-31
10,100,326 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,372,158 GBP2024-03-31
-3,576,908 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31