Intangible Assets
89 GBP2023-04-30
Property, Plant & Equipment
1,835,389 GBP2024-03-31
1,766,319 GBP2023-04-30
Fixed Assets
1,835,389 GBP2024-03-31
1,766,408 GBP2023-04-30
Debtors
25,186 GBP2024-03-31
37,172 GBP2023-04-30
Cash at bank and in hand
5,756 GBP2023-04-30
Current Assets
25,186 GBP2024-03-31
42,928 GBP2023-04-30
Creditors
-117,527 GBP2024-03-31
-134,939 GBP2023-04-30
Net Current Assets/Liabilities
-92,341 GBP2024-03-31
-92,011 GBP2023-04-30
Total Assets Less Current Liabilities
1,743,048 GBP2024-03-31
1,674,397 GBP2023-04-30
Net Assets/Liabilities
999,574 GBP2024-03-31
1,018,836 GBP2023-04-30
Intangible Assets - Gross Cost
Other
800 GBP2024-03-31
800 GBP2023-04-30
Intangible Assets
Other
89 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,831,387 GBP2023-04-30
Plant and equipment
270 GBP2024-03-31
270 GBP2023-04-30
Motor vehicles
119,025 GBP2024-03-31
21,149 GBP2023-04-30
Furniture and fittings
18,362 GBP2024-03-31
18,362 GBP2023-04-30
Land and buildings, Owned/Freehold
1,837,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2024-03-31
270 GBP2023-04-30
Motor vehicles
11,590 GBP2024-03-31
2,467 GBP2023-04-30
Furniture and fittings
18,362 GBP2024-03-31
17,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,424 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
9,123 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
697 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,956 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,724,497 GBP2024-03-31
Motor vehicles
107,435 GBP2024-03-31
18,682 GBP2023-04-30
Owned/Freehold, Land and buildings
1,740,855 GBP2023-04-30
Furniture and fittings
697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
16,248 GBP2024-03-31
16,248 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,991,358 GBP2024-03-31
1,887,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,791 GBP2024-03-31
10,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,969 GBP2024-03-31
121,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,628 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,872 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,457 GBP2024-03-31
6,085 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,186 GBP2024-03-31
30,280 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198 GBP2024-03-31
39,136 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,219 GBP2024-03-31
Amounts owed to group undertakings
Current
75,268 GBP2024-03-31
75,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,292 GBP2024-03-31
17,421 GBP2023-04-30
Creditors
Current
117,527 GBP2024-03-31
134,939 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
641,043 GBP2024-03-31
635,402 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,460 GBP2024-03-31
Between one and five year
79,272 GBP2024-03-31
Minimum gross finance lease payments owing
86,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,732 GBP2024-03-31