Property, Plant & Equipment
55,001,300 GBP2023-03-31
49,818,500 GBP2022-03-31
Debtors
0 GBP2023-03-31
1,264,633 GBP2022-03-31
Cash at bank and in hand
4,123,216 GBP2023-03-31
695,649 GBP2022-03-31
Current Assets
4,123,216 GBP2023-03-31
1,960,282 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,692,926 GBP2023-03-31
-2,560,190 GBP2022-03-31
Net Current Assets/Liabilities
-569,710 GBP2023-03-31
-599,908 GBP2022-03-31
Total Assets Less Current Liabilities
54,431,590 GBP2023-03-31
49,218,592 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-51,700,000 GBP2023-03-31
-51,700,000 GBP2022-03-31
Net Assets/Liabilities
1,615,890 GBP2023-03-31
-2,481,408 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
8,468,824 GBP2023-03-31
3,361,009 GBP2022-03-31
4,626,546 GBP2021-03-31
Retained earnings (accumulated losses)
-6,852,935 GBP2023-03-31
-5,842,418 GBP2022-03-31
-4,394,136 GBP2021-03-31
Equity
1,615,890 GBP2023-03-31
-2,481,408 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,010,517 GBP2022-04-01 ~ 2023-03-31
-1,448,282 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,010,517 GBP2022-04-01 ~ 2023-03-31
-1,448,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,265,537 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
4,097,298 GBP2022-04-01 ~ 2023-03-31
-2,713,819 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,249,964 GBP2023-03-31
52,973,476 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,248,664 GBP2023-03-31
3,154,976 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,093,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,001,300 GBP2023-03-31
49,818,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
1,264,633 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,533 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
649,096 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
4,028,297 GBP2023-03-31
2,560,190 GBP2022-03-31
Creditors
Current
4,692,926 GBP2023-03-31
2,560,190 GBP2022-03-31
Other Creditors
Non-current
51,700,000 GBP2023-03-31
51,700,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,952 GBP2023-03-31
18,952 GBP2022-03-31
Between two and five year
45,200 GBP2023-03-31
64,150 GBP2022-03-31
More than five year
38 GBP2023-03-31
40 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,190 GBP2023-03-31
83,142 GBP2022-03-31