Property, Plant & Equipment
54,424,700 GBP2024-03-31
55,001,300 GBP2023-03-31
Debtors
1,036,888 GBP2024-03-31
1,036,888 GBP2023-03-31
Cash at bank and in hand
240,619 GBP2024-03-31
4,123,216 GBP2023-03-31
Current Assets
1,277,507 GBP2024-03-31
5,160,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,137,226 GBP2024-03-31
-6,790,334 GBP2023-03-31
Net Current Assets/Liabilities
-2,859,719 GBP2024-03-31
-1,630,230 GBP2023-03-31
Total Assets Less Current Liabilities
51,564,981 GBP2024-03-31
53,371,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,700,000 GBP2023-03-31
Net Assets/Liabilities
-1,127,744 GBP2024-03-31
555,370 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
9,145,632 GBP2024-03-31
8,468,824 GBP2023-03-31
3,361,009 GBP2022-03-31
Retained earnings (accumulated losses)
-10,273,377 GBP2024-03-31
-7,913,455 GBP2023-03-31
-6,104,367 GBP2022-03-31
Equity
-1,127,744 GBP2024-03-31
555,370 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,359,922 GBP2023-04-01 ~ 2024-03-31
-1,809,088 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,359,922 GBP2023-04-01 ~ 2024-03-31
-1,809,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,223,515 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,683,114 GBP2023-04-01 ~ 2024-03-31
3,298,727 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,264,767 GBP2024-03-31
58,632,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,209,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,424,700 GBP2024-03-31
55,001,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,036,888 GBP2024-03-31
1,036,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,393 GBP2024-03-31
399,652 GBP2023-03-31
Amounts owed to group undertakings
Current
2,287,864 GBP2024-03-31
1,447,667 GBP2023-03-31
Other Creditors
Current
1,825,969 GBP2024-03-31
4,943,015 GBP2023-03-31
Creditors
Current
4,137,226 GBP2024-03-31
6,790,334 GBP2023-03-31
Other Creditors
Non-current
51,700,000 GBP2024-03-31
51,700,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,952 GBP2024-03-31
18,952 GBP2023-03-31
Between two and five year
26,250 GBP2024-03-31
45,200 GBP2023-03-31
More than five year
36 GBP2024-03-31
38 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,238 GBP2024-03-31
64,190 GBP2023-03-31