Property, Plant & Equipment
12,192,327 GBP2024-03-31
12,209,987 GBP2023-03-31
Total Inventories
242 GBP2024-03-31
476 GBP2023-03-31
Debtors
38,289 GBP2024-03-31
84,230 GBP2023-03-31
Cash at bank and in hand
702,656 GBP2024-03-31
389,055 GBP2023-03-31
Current Assets
741,187 GBP2024-03-31
473,761 GBP2023-03-31
Net Current Assets/Liabilities
-258,674 GBP2024-03-31
-138,231 GBP2023-03-31
Total Assets Less Current Liabilities
11,933,653 GBP2024-03-31
12,071,756 GBP2023-03-31
Net Assets/Liabilities
8,295,601 GBP2024-03-31
7,906,640 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
4,069,510 GBP2024-03-31
4,069,510 GBP2023-03-31
Revaluation reserve
2,115,327 GBP2024-03-31
2,111,335 GBP2023-03-31
Retained earnings (accumulated losses)
2,109,664 GBP2024-03-31
1,724,695 GBP2023-03-31
Equity
8,295,601 GBP2024-03-31
7,906,640 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
12,100,000 GBP2023-03-31
Furniture and fittings
176,812 GBP2023-03-31
Computers
80,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,357,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,153 GBP2024-03-31
70,164 GBP2023-03-31
Computers
78,758 GBP2024-03-31
77,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,911 GBP2024-03-31
147,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,989 GBP2023-04-01 ~ 2024-03-31
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,100,000 GBP2024-03-31
12,100,000 GBP2023-03-31
Furniture and fittings
90,659 GBP2024-03-31
106,648 GBP2023-03-31
Computers
1,668 GBP2024-03-31
3,339 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,084 GBP2024-03-31
22,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,205 GBP2024-03-31
61,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,289 GBP2024-03-31
84,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,416 GBP2024-03-31
22,153 GBP2023-03-31
Amounts owed to group undertakings
Current
579,290 GBP2024-03-31
370,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,188 GBP2024-03-31
68,433 GBP2023-03-31
Other Creditors
Current
160,675 GBP2024-03-31
150,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,912,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,445,000 GBP2023-03-31
Bank Borrowings
Secured
3,000,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
725,552 GBP2024-03-31
720,116 GBP2023-03-31