Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,114,737 GBP2024-03-31
8,204,871 GBP2023-03-31
Debtors
10,866 GBP2024-03-31
12,052 GBP2023-03-31
Cash at bank and in hand
26,353 GBP2024-03-31
54,042 GBP2023-03-31
Current Assets
37,219 GBP2024-03-31
66,094 GBP2023-03-31
Creditors
Amounts falling due within one year
2,251,453 GBP2024-03-31
2,118,847 GBP2023-03-31
Net Current Assets/Liabilities
2,214,234 GBP2024-03-31
2,052,753 GBP2023-03-31
Total Assets Less Current Liabilities
6,900,503 GBP2024-03-31
6,152,118 GBP2023-03-31
Creditors
Amounts falling due after one year
5,568,802 GBP2024-03-31
5,153,519 GBP2023-03-31
Net Assets/Liabilities
1,098,288 GBP2024-03-31
821,236 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
2,232 GBP2024-03-31
2,232 GBP2023-03-31
Revaluation reserve
995,075 GBP2024-03-31
756,125 GBP2023-03-31
Retained earnings (accumulated losses)
100,877 GBP2024-03-31
62,775 GBP2023-03-31
Equity
1,098,288 GBP2024-03-31
821,236 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,092,368 GBP2024-03-31
8,191,472 GBP2023-03-31
Furniture and fittings
39,876 GBP2024-03-31
23,280 GBP2023-03-31
Office equipment
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,133,247 GBP2024-03-31
8,215,755 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
295,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,259 GBP2024-03-31
10,834 GBP2023-03-31
Office equipment
251 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,510 GBP2024-03-31
10,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,425 GBP2023-04-01 ~ 2024-03-31
Office equipment
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,092,368 GBP2024-03-31
8,191,472 GBP2023-03-31
Furniture and fittings
21,617 GBP2024-03-31
12,446 GBP2023-03-31
Office equipment
752 GBP2024-03-31
953 GBP2023-03-31
Trade Debtors/Trade Receivables
2,203 GBP2024-03-31
1,764 GBP2023-03-31
Other Debtors
8,663 GBP2024-03-31
10,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,827 GBP2024-03-31
7,087 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,438 GBP2024-03-31
7,719 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535 GBP2024-03-31
842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,230,097 GBP2024-03-31
2,097,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,698 GBP2024-03-31
34,253 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,540,104 GBP2024-03-31
5,119,266 GBP2023-03-31