Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,056,708 GBP2024-03-31
10,850,648 GBP2023-03-31
Investment Property
6,050,000 GBP2024-03-31
6,065,000 GBP2023-03-31
Fixed Assets
14,106,708 GBP2024-03-31
16,915,648 GBP2023-03-31
Debtors
817,650 GBP2024-03-31
809,985 GBP2023-03-31
Cash at bank and in hand
107,501 GBP2024-03-31
62,748 GBP2023-03-31
Current Assets
925,151 GBP2024-03-31
872,733 GBP2023-03-31
Creditors
Current
115,102 GBP2024-03-31
115,896 GBP2023-03-31
Net Current Assets/Liabilities
810,049 GBP2024-03-31
756,837 GBP2023-03-31
Total Assets Less Current Liabilities
14,916,757 GBP2024-03-31
17,672,485 GBP2023-03-31
Creditors
Non-current
6,116,875 GBP2024-03-31
8,606,875 GBP2023-03-31
Equity
Revaluation reserve
972,970 GBP2024-03-31
987,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,663,133 GBP2024-03-31
11,543,244 GBP2023-03-31
Plant and equipment
187,431 GBP2024-03-31
187,431 GBP2023-03-31
Furniture and fittings
20,814 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,871,378 GBP2024-03-31
11,751,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,880,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,880,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,425 GBP2024-03-31
692,596 GBP2023-03-31
Plant and equipment
187,431 GBP2024-03-31
187,431 GBP2023-03-31
Furniture and fittings
20,814 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,670 GBP2024-03-31
900,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-172,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,056,708 GBP2024-03-31
10,850,648 GBP2023-03-31
Investment Property - Fair Value Model
6,050,000 GBP2024-03-31
6,065,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,041 GBP2024-03-31
120,711 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
684,609 GBP2024-03-31
689,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
817,650 GBP2024-03-31
809,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,825 GBP2024-03-31
18,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,334 GBP2024-03-31
16,157 GBP2023-03-31
Other Creditors
Current
85,943 GBP2024-03-31
80,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,116,875 GBP2024-03-31
8,606,875 GBP2023-03-31