Average Number of Employees
342023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,068 GBP2024-03-31
269,984 GBP2023-03-31
Property, Plant & Equipment
1,704,301 GBP2024-03-31
1,721,225 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
1,704,401 GBP2024-03-31
1,721,527 GBP2023-03-31
Debtors
668,556 GBP2024-03-31
727,625 GBP2023-03-31
Cash at bank and in hand
65,553 GBP2024-03-31
31,699 GBP2023-03-31
Current Assets
734,109 GBP2024-03-31
759,324 GBP2023-03-31
Creditors
Amounts falling due within one year
404,540 GBP2024-03-31
257,693 GBP2023-03-31
Net Current Assets/Liabilities
329,569 GBP2024-03-31
501,631 GBP2023-03-31
Total Assets Less Current Liabilities
2,033,970 GBP2024-03-31
2,223,158 GBP2023-03-31
Creditors
Amounts falling due after one year
202,219 GBP2024-03-31
283,715 GBP2023-03-31
Net Assets/Liabilities
1,549,683 GBP2024-03-31
1,669,459 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Revaluation reserve
834,134 GBP2024-03-31
846,850 GBP2023-03-31
846,850 GBP2022-03-31
Retained earnings (accumulated losses)
715,347 GBP2024-03-31
822,407 GBP2023-03-31
749,090 GBP2022-03-31
Equity
1,549,683 GBP2024-03-31
1,669,459 GBP2023-03-31
1,596,142 GBP2022-03-31
Profit/Loss
267,940 GBP2023-04-01 ~ 2024-03-31
543,317 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
267,940 GBP2023-04-01 ~ 2024-03-31
543,317 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
267,940 GBP2023-04-01 ~ 2024-03-31
543,317 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
255,224 GBP2023-04-01 ~ 2024-03-31
543,317 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-04-01 ~ 2024-03-31
-470,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-375,000 GBP2023-04-01 ~ 2024-03-31
-470,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-375,000 GBP2023-04-01 ~ 2024-03-31
-470,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-375,000 GBP2023-04-01 ~ 2024-03-31
-470,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,644 GBP2024-03-31
1,712,644 GBP2023-03-31
Plant and equipment
9,788 GBP2024-03-31
7,996 GBP2023-03-31
Motor vehicles
27,568 GBP2024-03-31
27,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,785,382 GBP2024-03-31
1,780,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,794 GBP2024-03-31
15,632 GBP2023-03-31
Plant and equipment
6,341 GBP2024-03-31
5,761 GBP2023-03-31
Motor vehicles
19,734 GBP2024-03-31
16,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,081 GBP2024-03-31
59,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,681,850 GBP2024-03-31
1,697,012 GBP2023-03-31
Plant and equipment
3,447 GBP2024-03-31
2,235 GBP2023-03-31
Motor vehicles
7,834 GBP2024-03-31
11,248 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
302 GBP2023-03-31
Non-current
100 GBP2024-03-31
302 GBP2023-03-31
Amounts owed by group undertakings and participating interests
111,643 GBP2023-03-31
Other Debtors
668,556 GBP2024-03-31
615,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,624 GBP2024-03-31
78,716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,965 GBP2024-03-31
61,032 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
181,719 GBP2024-03-31
56,163 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,593 GBP2024-03-31
45,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,639 GBP2024-03-31
16,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,219 GBP2024-03-31
283,715 GBP2023-03-31
Deferred Tax Liabilities
282,068 GBP2024-03-31
269,984 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,481 GBP2024-03-31
23,653 GBP2023-03-31
Between one and five year
22,379 GBP2024-03-31
4,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,860 GBP2024-03-31
28,028 GBP2023-03-31