Property, Plant & Equipment
27,799,726 GBP2024-03-31
23,595,614 GBP2023-03-31
Debtors
2,053,027 GBP2023-03-31
Cash at bank and in hand
236 GBP2024-03-31
49,326 GBP2023-03-31
Current Assets
6,086,429 GBP2024-03-31
2,180,952 GBP2023-03-31
Net Current Assets/Liabilities
-9,593,105 GBP2024-03-31
-10,209,097 GBP2023-03-31
Total Assets Less Current Liabilities
18,206,621 GBP2024-03-31
13,386,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,227,374 GBP2024-03-31
Net Assets/Liabilities
4,959,310 GBP2024-03-31
1,003,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
11,279,093 GBP2024-03-31
7,444,306 GBP2023-03-31
7,892,019 GBP2022-03-31
Retained earnings (accumulated losses)
-6,319,883 GBP2024-03-31
-6,441,350 GBP2023-03-31
-7,942,917 GBP2022-03-31
Equity
4,959,310 GBP2024-03-31
1,003,056 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-977,858 GBP2023-04-01 ~ 2024-03-31
1,053,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-977,858 GBP2023-04-01 ~ 2024-03-31
1,053,854 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,956,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,742 GBP2024-03-31
141,301 GBP2023-03-31
Computers
250,856 GBP2024-03-31
234,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,322,870 GBP2024-03-31
25,681,995 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,572,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,570,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,468 GBP2024-03-31
33,792 GBP2023-03-31
Computers
226,436 GBP2024-03-31
145,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,144 GBP2024-03-31
2,086,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,676 GBP2023-04-01 ~ 2024-03-31
Computers
80,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,570,000 GBP2024-03-31
Furniture and fittings
101,274 GBP2024-03-31
107,509 GBP2023-03-31
Computers
24,420 GBP2024-03-31
89,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
737 GBP2024-03-31
27,911 GBP2023-03-31
Amounts Owed By Related Parties
4,158,123 GBP2024-03-31
Current
91,079 GBP2023-03-31
Prepayments/Accrued Income
Current
879,926 GBP2024-03-31
795,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
320,718 GBP2024-03-31
94,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,019 GBP2024-03-31
97,773 GBP2023-03-31
Amounts owed to group undertakings
Current
10,125,915 GBP2024-03-31
7,339,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626,369 GBP2024-03-31
430,270 GBP2023-03-31
Other Creditors
Current
2,008,685 GBP2024-03-31
1,457,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,375,828 GBP2024-03-31
2,970,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,227,374 GBP2024-03-31
9,628,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,394,175 GBP2024-03-31
2,040,000 GBP2023-03-31
Between two and five year
9,620,593 GBP2024-03-31
8,160,000 GBP2023-03-31
More than five year
88,536,221 GBP2024-03-31
89,644,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,550,989 GBP2024-03-31
99,844,010 GBP2023-03-31
Trade Creditors/Trade Payables
-11,865,779 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31