Administrative Expenses
-1,343,863 GBP2023-04-01 ~ 2024-03-31
-1,357,254 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,638 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-815,374 GBP2023-04-01 ~ 2024-03-31
-812,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-892,367 GBP2023-04-01 ~ 2024-03-31
-1,029,457 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,784 GBP2023-04-01 ~ 2024-03-31
132,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-661,583 GBP2023-04-01 ~ 2024-03-31
-896,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,981,145 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,237,375 GBP2023-04-01 ~ 2024-03-31
1,232,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,957,800 GBP2024-03-31
35,478,410 GBP2023-03-31
Debtors
26,490 GBP2024-03-31
145,889 GBP2023-03-31
Cash at bank and in hand
26,038 GBP2024-03-31
21,297 GBP2023-03-31
Current Assets
52,528 GBP2024-03-31
167,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,195,122 GBP2024-03-31
-1,343,955 GBP2023-03-31
Net Current Assets/Liabilities
-2,142,594 GBP2024-03-31
-1,176,769 GBP2023-03-31
Total Assets Less Current Liabilities
37,815,206 GBP2024-03-31
34,301,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,303,036 GBP2024-03-31
-28,439,303 GBP2023-03-31
Net Assets/Liabilities
5,649,214 GBP2024-03-31
4,411,839 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
7,349,180 GBP2024-03-31
5,450,222 GBP2023-03-31
3,320,641 GBP2022-03-31
Retained earnings (accumulated losses)
-1,699,967 GBP2024-03-31
-1,038,384 GBP2023-03-31
-141,527 GBP2022-03-31
Equity
5,649,214 GBP2024-03-31
4,411,839 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-661,583 GBP2023-04-01 ~ 2024-03-31
-896,857 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,957,800 GBP2024-03-31
35,518,400 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,002,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
39,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,957,800 GBP2024-03-31
35,478,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,184 GBP2024-03-31
25,020 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
52,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
68,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,184 GBP2024-03-31
145,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,124 GBP2024-03-31
6,551 GBP2023-03-31
Amounts owed to group undertakings
Current
1,946,403 GBP2024-03-31
1,187,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
707 GBP2023-03-31
Other Creditors
Current
115,595 GBP2024-03-31
149,103 GBP2023-03-31
Creditors
Current
2,195,122 GBP2024-03-31
1,343,955 GBP2023-03-31
Other Creditors
Non-current
30,303,036 GBP2024-03-31
28,439,303 GBP2023-03-31