Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,976,706 GBP2024-03-31
16,266,204 GBP2023-03-31
Fixed Assets - Investments
3,177,003 GBP2024-03-31
2,717,003 GBP2023-03-31
Fixed Assets
19,153,709 GBP2024-03-31
18,983,207 GBP2023-03-31
Debtors
894,201 GBP2024-03-31
268,532 GBP2023-03-31
Cash at bank and in hand
3,112,751 GBP2024-03-31
4,743,797 GBP2023-03-31
Current Assets
4,006,952 GBP2024-03-31
5,012,329 GBP2023-03-31
Creditors
Current
21,869,952 GBP2024-03-31
23,223,312 GBP2023-03-31
Net Current Assets/Liabilities
-17,863,000 GBP2024-03-31
-18,210,983 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,709 GBP2024-03-31
772,224 GBP2023-03-31
Equity
Called up share capital
19,503 GBP2024-03-31
19,503 GBP2023-03-31
20,994 GBP2022-03-31
Share premium
59,118 GBP2024-03-31
59,118 GBP2023-03-31
59,118 GBP2022-03-31
Revaluation reserve
264,262 GBP2024-03-31
264,262 GBP2023-03-31
264,262 GBP2022-03-31
Capital redemption reserve
27,712 GBP2024-03-31
27,712 GBP2023-03-31
26,221 GBP2022-03-31
Retained earnings (accumulated losses)
920,114 GBP2024-03-31
401,629 GBP2023-03-31
1,735,447 GBP2022-03-31
Equity
1,290,709 GBP2024-03-31
772,224 GBP2023-03-31
2,106,042 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,243,000 GBP2023-04-01 ~ 2024-03-31
-5,200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,761,485 GBP2023-04-01 ~ 2024-03-31
5,616,282 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,243,000 GBP2023-04-01 ~ 2024-03-31
-5,200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,761,485 GBP2023-04-01 ~ 2024-03-31
5,616,282 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2832023-04-01 ~ 2024-03-31
2652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,431,677 GBP2024-03-31
15,431,677 GBP2023-03-31
Furniture and fittings
23,830 GBP2024-03-31
23,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,427,196 GBP2024-03-31
3,108,129 GBP2023-03-31
Furniture and fittings
23,830 GBP2024-03-31
23,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
319,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,004,481 GBP2024-03-31
12,323,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,151 GBP2024-03-31
89,210 GBP2023-03-31
Computers
286,251 GBP2024-03-31
286,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,744,642 GBP2024-03-31
20,590,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,657 GBP2024-03-31
68,376 GBP2023-03-31
Computers
266,820 GBP2024-03-31
254,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,767,936 GBP2024-03-31
4,324,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,281 GBP2023-04-01 ~ 2024-03-31
Computers
11,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
157,494 GBP2024-03-31
20,834 GBP2023-03-31
Computers
19,431 GBP2024-03-31
31,327 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,177,003 GBP2024-03-31
2,717,003 GBP2023-03-31
Additions to investments
460,000 GBP2024-03-31
Investments in Group Undertakings
3,177,003 GBP2024-03-31
2,717,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
894,201 GBP2024-03-31
268,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,566,791 GBP2023-03-31
Corporation Tax Payable
Current
143,484 GBP2024-03-31
136,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,553 GBP2024-03-31
70,670 GBP2023-03-31
Other Creditors
Current
52,140 GBP2023-03-31
Accrued Liabilities
Current
105,932 GBP2024-03-31
212,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,766 GBP2024-03-31
-28,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,994 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,761,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,761,485 GBP2023-04-01 ~ 2024-03-31