Property, Plant & Equipment
23,595,614 GBP2023-03-31
23,527,288 GBP2022-03-31
Debtors
2,053,027 GBP2023-03-31
3,674,494 GBP2022-03-31
Cash at bank and in hand
49,326 GBP2023-03-31
33,915 GBP2022-03-31
Current Assets
2,180,952 GBP2023-03-31
3,791,587 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-12,089,423 GBP2023-03-31
-14,853,769 GBP2022-03-31
Net Current Assets/Liabilities
-9,908,471 GBP2023-03-31
-11,062,182 GBP2022-03-31
Total Assets Less Current Liabilities
13,687,143 GBP2023-03-31
12,465,106 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,628,974 GBP2023-03-31
-9,722,974 GBP2022-03-31
Net Assets/Liabilities
1,303,682 GBP2023-03-31
-50,798 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
7,444,306 GBP2023-03-31
7,892,019 GBP2022-03-31
8,419,830 GBP2021-03-31
Retained earnings (accumulated losses)
-6,140,724 GBP2023-03-31
-7,942,917 GBP2022-03-31
-6,648,324 GBP2021-03-31
Equity
1,303,682 GBP2023-03-31
-50,798 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,997,466 GBP2023-03-31
24,682,743 GBP2022-03-31
Furniture and fittings
141,301 GBP2023-03-31
6,859 GBP2022-03-31
Computers
234,956 GBP2023-03-31
114,705 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,681,995 GBP2023-03-31
24,818,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,805,205 GBP2023-03-31
1,210,532 GBP2022-03-31
Furniture and fittings
33,792 GBP2023-03-31
718 GBP2022-03-31
Computers
145,901 GBP2023-03-31
73,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,381 GBP2023-03-31
1,291,699 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
594,673 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
33,074 GBP2022-04-01 ~ 2023-03-31
Computers
72,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,192,261 GBP2023-03-31
23,472,211 GBP2022-03-31
Furniture and fittings
107,509 GBP2023-03-31
6,141 GBP2022-03-31
Computers
89,055 GBP2023-03-31
41,137 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,911 GBP2023-03-31
1,014 GBP2022-03-31
Amounts Owed By Related Parties
91,079 GBP2023-03-31
Current
192,071 GBP2022-03-31
Prepayments/Accrued Income
Current
795,833 GBP2023-03-31
646,416 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
97,773 GBP2023-03-31
2,568,520 GBP2022-03-31
Amounts owed to group undertakings
Current
7,339,401 GBP2023-03-31
8,243,634 GBP2022-03-31
Other Taxation & Social Security Payable
Current
430,270 GBP2023-03-31
271,881 GBP2022-03-31
Other Creditors
Current
1,457,983 GBP2023-03-31
916,388 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,669,996 GBP2023-03-31
2,853,346 GBP2022-03-31
Creditors
Current
12,089,423 GBP2023-03-31
14,853,769 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,628,974 GBP2023-03-31
9,722,974 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000,000 GBP2023-03-31
1,730,000 GBP2022-03-31
Between two and five year
8,000,000 GBP2023-03-31
6,920,000 GBP2022-03-31
More than five year
70,166,667 GBP2023-03-31
62,424,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,166,667 GBP2023-03-31
71,074,167 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31