Property, Plant & Equipment
4,628,616 GBP2023-03-31
4,628,789 GBP2022-03-31
Debtors
219,341 GBP2023-03-31
108,065 GBP2022-03-31
Cash at bank and in hand
5,841 GBP2023-03-31
32,629 GBP2022-03-31
Current Assets
225,182 GBP2023-03-31
140,694 GBP2022-03-31
Net Current Assets/Liabilities
70,261 GBP2023-03-31
-58,428 GBP2022-03-31
Total Assets Less Current Liabilities
4,698,877 GBP2023-03-31
4,570,361 GBP2022-03-31
Net Assets/Liabilities
1,400,550 GBP2023-03-31
1,291,991 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,591,365 GBP2023-03-31
4,591,365 GBP2022-03-31
Furniture and fittings
164,369 GBP2023-03-31
153,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,755,734 GBP2023-03-31
4,745,359 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,118 GBP2023-03-31
116,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,118 GBP2023-03-31
116,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,591,365 GBP2023-03-31
4,591,365 GBP2022-03-31
Furniture and fittings
37,251 GBP2023-03-31
37,424 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,396 GBP2023-03-31
719 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,142 GBP2023-03-31
75,677 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,833 GBP2023-03-31
23,698 GBP2022-03-31
Debtors
Amounts falling due within one year
219,341 GBP2023-03-31
108,065 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,482 GBP2023-03-31
40,301 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,566 GBP2023-03-31
97,202 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271 GBP2023-03-31
271 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-1,377 GBP2023-03-31
23,571 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,979 GBP2023-03-31
37,777 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,500,936 GBP2023-03-31
2,501,979 GBP2022-03-31
Other Creditors
Amounts falling due after one year
721,000 GBP2023-03-31
700,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31