Property, Plant & Equipment
25,335,599 GBP2024-03-31
12,381,198 GBP2023-03-31
Debtors
2,657,802 GBP2023-03-31
Cash at bank and in hand
680,057 GBP2024-03-31
321,653 GBP2023-03-31
Current Assets
3,248,568 GBP2024-03-31
3,031,893 GBP2023-03-31
Net Current Assets/Liabilities
-10,656,715 GBP2024-03-31
-11,928,264 GBP2023-03-31
Total Assets Less Current Liabilities
14,678,884 GBP2024-03-31
452,934 GBP2023-03-31
Net Assets/Liabilities
10,023,038 GBP2024-03-31
-834,423 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Revaluation reserve
13,745,976 GBP2024-03-31
4,386,671 GBP2023-03-31
4,386,671 GBP2022-03-31
Retained earnings (accumulated losses)
-3,722,948 GBP2024-03-31
-5,221,104 GBP2023-03-31
-6,128,827 GBP2022-03-31
Equity
10,023,038 GBP2024-03-31
-834,423 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,591,682 GBP2023-04-01 ~ 2024-03-31
907,723 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,591,682 GBP2023-04-01 ~ 2024-03-31
907,723 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,857,461 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,709,062 GBP2023-04-01 ~ 2024-03-31
149,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,117,380 GBP2023-04-01 ~ 2024-03-31
-1,057,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,309,000 GBP2024-03-31
15,004,867 GBP2023-03-31
Other
165,057 GBP2024-03-31
144,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,485,003 GBP2024-03-31
15,159,586 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,276,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,276,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
2,635,156 GBP2023-03-31
Other
140,313 GBP2024-03-31
135,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,404 GBP2024-03-31
2,778,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537,813 GBP2023-04-01 ~ 2024-03-31
Other
4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,309,000 GBP2024-03-31
12,369,711 GBP2023-03-31
Other
24,744 GBP2024-03-31
9,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
50 GBP2023-03-31
Prepayments/Accrued Income
Current
750,833 GBP2024-03-31
762,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,043 GBP2024-03-31
85,028 GBP2023-03-31
Amounts owed to group undertakings
Current
10,560,612 GBP2024-03-31
11,168,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,161 GBP2024-03-31
96,122 GBP2023-03-31
Other Creditors
Current
3,193,467 GBP2024-03-31
3,610,541 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,766,739 GBP2024-03-31
1,500,000 GBP2023-03-31
Between two and five year
7,434,721 GBP2024-03-31
6,000,000 GBP2023-03-31
More than five year
42,077,163 GBP2024-03-31
28,750,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,278,623 GBP2024-03-31
36,250,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31