Property, Plant & Equipment
15,218,922 GBP2024-03-31
10,890,719 GBP2023-03-31
Fixed Assets - Investments
602,800 GBP2024-03-31
602,800 GBP2023-03-31
Fixed Assets
15,821,722 GBP2024-03-31
11,493,519 GBP2023-03-31
Debtors
58,850 GBP2024-03-31
223,690 GBP2023-03-31
Cash at bank and in hand
106,544 GBP2024-03-31
12,704 GBP2023-03-31
Current Assets
165,394 GBP2024-03-31
236,394 GBP2023-03-31
Creditors
Current
1,759,382 GBP2024-03-31
1,252,109 GBP2023-03-31
Net Current Assets/Liabilities
-1,593,988 GBP2024-03-31
-1,015,715 GBP2023-03-31
Total Assets Less Current Liabilities
14,227,734 GBP2024-03-31
10,477,804 GBP2023-03-31
Creditors
Non-current
9,682,750 GBP2024-03-31
10,278,713 GBP2023-03-31
Net Assets/Liabilities
4,544,984 GBP2024-03-31
199,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,594,749 GBP2024-03-31
283,423 GBP2023-03-31
Retained earnings (accumulated losses)
-49,865 GBP2024-03-31
-84,432 GBP2023-03-31
Equity
4,544,984 GBP2024-03-31
199,091 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,218,569 GBP2024-03-31
10,890,278 GBP2023-03-31
Plant and equipment
4,005 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,222,574 GBP2024-03-31
10,894,283 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,311,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,311,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,652 GBP2024-03-31
3,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,652 GBP2024-03-31
3,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,218,569 GBP2024-03-31
10,890,278 GBP2023-03-31
Plant and equipment
353 GBP2024-03-31
441 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
602,800 GBP2023-03-31
Other Investments Other Than Loans
602,800 GBP2024-03-31
602,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,034 GBP2024-03-31
187,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,816 GBP2024-03-31
36,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,850 GBP2024-03-31
223,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,595 GBP2024-03-31
2,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,829 GBP2024-03-31
1,219 GBP2023-03-31
Other Creditors
Current
1,686,054 GBP2024-03-31
1,248,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,407,102 GBP2024-03-31
5,300,000 GBP2023-03-31
Other Creditors
Non-current
5,275,648 GBP2024-03-31
4,978,713 GBP2023-03-31