Property, Plant & Equipment
10,207,569 GBP2023-12-31
10,383,289 GBP2023-03-31
Investment Property
5,177,136 GBP2023-12-31
4,958,000 GBP2023-03-31
Fixed Assets - Investments
30,616 GBP2023-12-31
30,616 GBP2023-03-31
Fixed Assets
15,415,321 GBP2023-12-31
15,371,905 GBP2023-03-31
Debtors
1,506,742 GBP2023-12-31
1,413,495 GBP2023-03-31
Cash at bank and in hand
138,240 GBP2023-12-31
4,322,977 GBP2023-03-31
Current Assets
1,935,215 GBP2023-12-31
6,066,631 GBP2023-03-31
Net Current Assets/Liabilities
336,453 GBP2023-12-31
4,642,697 GBP2023-03-31
Total Assets Less Current Liabilities
15,751,774 GBP2023-12-31
20,014,602 GBP2023-03-31
Creditors
Non-current
-7,731,741 GBP2023-12-31
-8,418,346 GBP2023-03-31
Net Assets/Liabilities
5,799,337 GBP2023-12-31
9,500,750 GBP2023-03-31
Equity
Called up share capital
63,750 GBP2023-12-31
75,000 GBP2023-03-31
Revaluation reserve
3,713,527 GBP2023-12-31
3,713,527 GBP2023-03-31
Capital redemption reserve
11,250 GBP2023-12-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,010,810 GBP2023-12-31
5,712,223 GBP2023-03-31
Equity
5,799,337 GBP2023-12-31
9,500,750 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2023-12-31
212022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,285,648 GBP2023-12-31
3,285,648 GBP2023-03-31
Other
2,045,877 GBP2023-12-31
1,899,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,359,845 GBP2023-12-31
16,213,653 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-62,383 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,383 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,622 GBP2023-12-31
467,866 GBP2023-03-31
Other
958,212 GBP2023-12-31
918,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,152,276 GBP2023-12-31
5,830,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,756 GBP2023-04-01 ~ 2023-12-31
Other
90,473 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,159 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-51,247 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,247 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,782,026 GBP2023-12-31
2,817,782 GBP2023-03-31
Other
1,087,665 GBP2023-12-31
980,699 GBP2023-03-31
Other Investments Other Than Loans
30,616 GBP2023-12-31
30,616 GBP2023-03-31
Investment Property - Fair Value Model
5,177,136 GBP2023-12-31
4,958,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,585 GBP2023-12-31
8,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,497,157 GBP2023-12-31
1,404,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,506,742 GBP2023-12-31
1,413,495 GBP2023-03-31
Other Debtors
Amounts falling due after one year
167,973 GBP2023-12-31
203,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
896,410 GBP2023-12-31
485,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,792 GBP2023-12-31
125,448 GBP2023-03-31
Corporation Tax Payable
Current
106,817 GBP2023-12-31
499,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,300 GBP2023-12-31
39,088 GBP2023-03-31
Other Creditors
Current
252,443 GBP2023-12-31
274,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,700,929 GBP2023-12-31
8,418,346 GBP2023-03-31
Other Creditors
Non-current
30,812 GBP2023-12-31
0 GBP2023-03-31