Property, Plant & Equipment
32,564,240 GBP2024-03-31
33,448,442 GBP2023-03-31
Debtors
1,655,251 GBP2023-03-31
Cash at bank and in hand
485 GBP2024-03-31
100,396 GBP2023-03-31
Current Assets
2,519,181 GBP2024-03-31
1,811,010 GBP2023-03-31
Net Current Assets/Liabilities
-14,752,332 GBP2024-03-31
-14,033,354 GBP2023-03-31
Total Assets Less Current Liabilities
17,811,908 GBP2024-03-31
19,415,088 GBP2023-03-31
Net Assets/Liabilities
11,438,841 GBP2024-03-31
12,912,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
18,892,636 GBP2024-03-31
19,358,414 GBP2023-03-31
17,658,234 GBP2022-03-31
Retained earnings (accumulated losses)
-7,453,895 GBP2024-03-31
-6,446,189 GBP2023-03-31
-6,570,704 GBP2022-03-31
Equity
11,438,841 GBP2024-03-31
12,912,325 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,473,484 GBP2023-04-01 ~ 2024-03-31
-1,117,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,473,484 GBP2023-04-01 ~ 2024-03-31
-1,117,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,942,070 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,824,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,333,333 GBP2023-03-31
Furniture and fittings
124,370 GBP2024-03-31
82,460 GBP2023-03-31
Computers
121,762 GBP2024-03-31
115,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,601,582 GBP2024-03-31
33,548,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
63,267 GBP2024-03-31
30,636 GBP2023-03-31
Computers
95,768 GBP2024-03-31
56,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,342 GBP2024-03-31
100,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,631 GBP2023-04-01 ~ 2024-03-31
Computers
39,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,103 GBP2024-03-31
51,824 GBP2023-03-31
Computers
25,994 GBP2024-03-31
59,099 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,333,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
16,855 GBP2023-03-31
Amounts Owed By Related Parties
1,241,157 GBP2024-03-31
Current
8,179 GBP2023-03-31
Prepayments/Accrued Income
Current
244,602 GBP2024-03-31
267,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218,842 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,783 GBP2024-03-31
110,854 GBP2023-03-31
Amounts owed to group undertakings
Current
14,014,300 GBP2024-03-31
12,766,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,767 GBP2024-03-31
90,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,303,877 GBP2024-03-31
1,705,919 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Between two and five year
5,200,000 GBP2024-03-31
5,200,000 GBP2023-03-31
More than five year
45,066,667 GBP2024-03-31
46,366,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,566,667 GBP2024-03-31
52,866,667 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31