Property, Plant & Equipment
2,963,961 GBP2024-03-31
Investment Property
1,117,200 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
4,081,162 GBP2024-03-31
Debtors
1,500,145 GBP2024-03-31
Cash at bank and in hand
1,749,224 GBP2024-03-31
Current Assets
3,249,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,254 GBP2024-03-31
Net Current Assets/Liabilities
3,058,512 GBP2024-03-31
Total Assets Less Current Liabilities
7,139,674 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,026,589 GBP2024-03-31
Net Assets/Liabilities
5,983,336 GBP2024-03-31
Equity
Called up share capital
4,970 GBP2024-03-31
Revaluation reserve
1,300,282 GBP2024-03-31
Retained earnings (accumulated losses)
4,678,084 GBP2024-03-31
Equity
5,983,336 GBP2024-03-31
Average Number of Employees
212022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,950,715 GBP2024-03-31
0 GBP2022-10-19
Furniture and fittings
20,040 GBP2024-03-31
0 GBP2022-10-19
Motor vehicles
33,788 GBP2024-03-31
0 GBP2022-10-19
Property, Plant & Equipment - Gross Cost
3,004,543 GBP2024-03-31
0 GBP2022-10-19
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,507 GBP2022-10-20 ~ 2024-03-31
Motor vehicles
0 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,507 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,110 GBP2024-03-31
0 GBP2022-10-19
Furniture and fittings
4,588 GBP2024-03-31
0 GBP2022-10-19
Motor vehicles
7,884 GBP2024-03-31
0 GBP2022-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,582 GBP2024-03-31
0 GBP2022-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,110 GBP2022-10-20 ~ 2024-03-31
Furniture and fittings
13,454 GBP2022-10-20 ~ 2024-03-31
Motor vehicles
7,884 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,448 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,866 GBP2022-10-20 ~ 2024-03-31
Motor vehicles
0 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,866 GBP2022-10-20 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,922,605 GBP2024-03-31
Furniture and fittings
15,452 GBP2024-03-31
Motor vehicles
25,904 GBP2024-03-31
Investment Property - Fair Value Model
1,117,200 GBP2024-03-31
0 GBP2022-10-19
Investments in group undertakings and participating interests
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,500,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,500,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,494 GBP2024-03-31
Creditors
Current
191,254 GBP2024-03-31
Non-current
1,026,589 GBP2024-03-31
Equity
Called up share capital
4,970 GBP2024-03-31