Cost of Sales
-1,393,238 GBP2023-04-01 ~ 2024-03-31
-1,140,541 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-340,303 GBP2023-04-01 ~ 2024-03-31
-392,431 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-420,069 GBP2023-04-01 ~ 2024-03-31
-239,160 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
88,664 GBP2023-04-01 ~ 2024-03-31
454,423 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,125 GBP2023-04-01 ~ 2024-03-31
-17,603 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
79,539 GBP2023-04-01 ~ 2024-03-31
436,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,225 GBP2023-04-01 ~ 2024-03-31
399,087 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,823 GBP2024-03-31
14,259 GBP2023-03-31
Property, Plant & Equipment
5,409,787 GBP2024-03-31
5,496,420 GBP2023-03-31
Fixed Assets
5,421,610 GBP2024-03-31
5,510,679 GBP2023-03-31
Debtors
328,027 GBP2024-03-31
347,720 GBP2023-03-31
Cash at bank and in hand
13,955 GBP2024-03-31
15,334 GBP2023-03-31
Current Assets
341,982 GBP2024-03-31
363,054 GBP2023-03-31
Net Current Assets/Liabilities
178,025 GBP2024-03-31
113,084 GBP2023-03-31
Total Assets Less Current Liabilities
5,599,635 GBP2024-03-31
5,623,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,067,194 GBP2024-03-31
-5,001,518 GBP2023-03-31
Net Assets/Liabilities
468,953 GBP2024-03-31
541,728 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
409,367 GBP2024-03-31
481,681 GBP2023-03-31
519,414 GBP2022-03-31
Retained earnings (accumulated losses)
59,585 GBP2024-03-31
60,046 GBP2023-03-31
98,226 GBP2022-03-31
Equity
468,953 GBP2024-03-31
541,728 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,539 GBP2023-04-01 ~ 2024-03-31
436,820 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,927 GBP2024-03-31
34,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,823 GBP2024-03-31
14,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,000 GBP2024-03-31
5,389,426 GBP2023-03-31
Other
283,177 GBP2024-03-31
399,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,583,177 GBP2024-03-31
5,788,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-160,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-160,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-101,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-101,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
642 GBP2023-03-31
Other
173,390 GBP2024-03-31
291,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,390 GBP2024-03-31
292,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,301 GBP2023-04-01 ~ 2024-03-31
Other
41,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-160,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,300,000 GBP2024-03-31
5,388,783 GBP2023-03-31
Other
109,787 GBP2024-03-31
107,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,273 GBP2024-03-31
33,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,131 GBP2024-03-31
44,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,404 GBP2024-03-31
78,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,777 GBP2024-03-31
58,422 GBP2023-03-31
Corporation Tax Payable
Current
950 GBP2024-03-31
29,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,149 GBP2024-03-31
25,343 GBP2023-03-31
Other Creditors
Current
93,081 GBP2024-03-31
136,354 GBP2023-03-31
Creditors
Current
163,957 GBP2024-03-31
249,970 GBP2023-03-31
Other Creditors
Non-current
5,067,194 GBP2024-03-31
5,001,518 GBP2023-03-31
Deferred Tax Liabilities
63,488 GBP2024-03-31
80,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,733 GBP2024-03-31
9,841 GBP2023-03-31