Company registration number 01969994 (England and Wales)
BROCKENCOTE HALL HOTEL LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
BROCKENCOTE HALL HOTEL LIMITED
COMPANY INFORMATION
Directors
Mr M E S Chambers
Mr D G Buck
Company number
01969994
Registered office
Harbury Lane
Bishops Tachbrook
Leamington Spa
Warwickshire
CV33 9QB
Auditor
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
BROCKENCOTE HALL HOTEL LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 12
BROCKENCOTE HALL HOTEL LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
5
4,211,333
4,249,203
Current assets
Stocks
6
18,307
17,980
Debtors
7
78,970
51,179
Cash at bank and in hand
500
500
97,777
69,659
Creditors: amounts falling due within one year
8
(950,601)
(747,801)
Net current liabilities
(852,824)
(678,142)
Net assets
3,358,509
3,571,061
Capital and reserves
Called up share capital
11
1,150,000
1,150,000
Share premium account
12
100,000
100,000
Revaluation reserve
13
1,347,296
1,354,425
Profit and loss reserves
761,213
966,636
Total equity
3,358,509
3,571,061

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mr M E S Chambers
Director
Company registration number 01969994 (England and Wales)
BROCKENCOTE HALL HOTEL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
Share capital
Share premium account
Revaluation reserve
Profit and loss reserves
Total
£
£
£
£
£
Balance at 1 April 2022
1,150,000
100,000
1,361,554
1,076,792
3,688,346
Year ended 31 March 2023:
Loss and total comprehensive income
-
-
-
(117,285)
(117,285)
Transfers
-
-
(7,129)
7,129
-
Balance at 31 March 2023
1,150,000
100,000
1,354,425
966,636
3,571,061
Year ended 31 March 2024:
Loss and total comprehensive income
-
-
-
(212,552)
(212,552)
Transfers
-
-
(7,129)
7,129
-
Balance at 31 March 2024
1,150,000
100,000
1,347,296
761,213
3,358,509
BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
1
Accounting policies
Company information

Brockencote Hall Hotel Limited is a private company limited by shares incorporated in England and Wales.

 

The registered office is Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, United Kingdom, CV33 9QB.

 

The principal place of business is Brockencote Hall Hotel, Chaddesley Corbett, Kidderminster, Worcestershire, DY10 4PY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The functional currency of Brockencote Hall Hotel Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the company operates.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Financial Reporting Standard 102 (FRS 102) issued by the Financial Reporting Council.

Brockencote Hall Hotel Limited meets the definition of a qualifying entity under FRS 102 and has therefore taken advantage of the disclosure exemptions available to it in respect of its financial statements. Exemptions have been taken in relation to related party transactions with wholly owned group companies, share-based payments, financial instruments, presentation of a cash flow statement and remuneration of key management personnel.

 

The financial statements of the company are consolidated in the financial statements of Eden Hotel Collection Limited. These consolidated financial statements are available from its registered office, Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, CV33 9QB.

1.2
Going concern

The accounts have been prepared on a going concern basis which the directors consider appropriate. The company relies on support from the trueultimate parent company Rigby Group (RG) plc, which is considered to be available for the foreseeable future and for at least the next twelve months from the date of approval of the accounts. Should the going concern basis not be applicable adjustments would have to be made to reduce assets to their recoverable amounts and reclassify long term liabilities as short term liabilities.

1.3
Turnover

Revenue is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

 

Revenue from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 4 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

 

Freehold buildings:

- Land            - not depreciated

- Structural buildings    - over up to 200 years

- Ancillary buildings    - over up to 50 years

 

Fixtures and equipment:

- Fixtures        - over up to 10 years

- Furniture        - over up to 5 years

- Plant            - over up to 10 years

- Small equipment    - over up to 5 years

- Computer equipment    - over up to 4 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Assets under construction represents on-going construction costs of freehold buildings and fixtures and fittings not yet completed. Such costs will be transferred to either freehold buildings or fixtures and fittings upon completion. Assets under construction are not depreciated as they are not available for use until they have been completed.

 

On transition to FRS 102, in accordance with Section 35 of FRS 102, the company elected to measure items of property, plant and equipment on the date of transition to this FRS at its fair value and use that fair value as its deemed cost at that date.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.6
Stocks

Stocks held for resale are stated at the lower of cost and net realisable value. Provision is made for obsolete, slow-moving or defective items where appropriate.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 5 -
1.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial instruments

Financial assets and financial liabilities are recognised when the group becomes a party to the contractual provisions of the instrument.

 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

 

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Fair value measurement of financial instruments

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the group intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 6 -
Basic financial assets

Debt instruments which meet the following conditions are subsequently measured at amortised cost using the effective interest method:

 

  1. The contractual return to the holder is:

    1. a fixed amount;

    2. a positive fixed rate or a positive variable rate; or

    3. a combination of a positive or a negative fixed rate and a positive variable rate.

       

  2. The contract may provide for repayments of the principal or the return to the holder (but not both) to be linked to a single relevant observable index of general price inflation of the currency in which the debt instrument is denominated, provided such links are not leveraged.

     

  3. The contract may provide for a determinable variation of the return to the holder during the life of the instrument, provided that:

    1. the new rate satisfies condition (a) and the variation is not contingent on future events other than:

      1. a change of a contractual variable rate;

      2. to protect the holder against credit deterioration of the issuer;

      3. changes in levies applied by a central bank or arising from changes in relevant taxation or law; or

    2. the new rate is a market rate of interest and satisfies condition (a).

       

  4. There is no contractual provision that could, by its terms, result in the holder losing the principal amount or any interest attributable to the current period or prior periods.

     

  5. Contractual provisions that permit the issuer to prepay a debt instrument or permit the holder to put it back to the issuer before maturity are not contingent on future events, other than to protect the holder against the credit deterioration of the issuer or a change in control of the issuer, or to protect the holder or issuer against changes in levies applied by a central bank or arising from changes in relevant taxation or law.

     

  6. Contractual provisions may permit the extension of the term of the debt instrument, provided that the return to the holder and any other contractual provisions applicable during the extended term satisfy the conditions of paragraphs (a) to (c).

Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment.

 

With the exception of some hedging instruments, other debt instruments not meeting these conditions are measured at fair value through profit or loss.

 

Commitments to make and receive loans which meet the conditions mentioned above are measured at cost (which may be nil) less impairment.

Financial assets are derecognised when and only when:

 

  1. a.the contractual rights to the cash flows from the financial asset expire or are settled;

     

  2. b.the group transfers to another party substantially all of the risks and rewards of ownership of the financial asset; or

     

  3. c.the group, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 7 -

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

1.9
Compound instruments

Preference shares which are redeemable on a specific date or at the option of the shareholder, or which carry non-discretionary dividend obligations, are classified as liabilities. The dividends on these preference shares are taken to the income statement as interest expense.

1.10
Equity instruments

Equity instruments issued by the company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs.

1.11
Derivatives

Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to fair value at each reporting end date. The resulting gain or loss is recognised in profit or loss immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in profit or loss depends on the nature of the hedge relationship.

 

A derivative with a positive fair value is recognised as a financial asset, whereas a derivative with a negative fair value is recognised as a financial liability.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

Current tax, including UK corporation tax and foreign tax, is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 8 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

 

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that, on the basis of all available evidence, it can be regarded as more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

 

Deferred tax liabilities are recognised for timing differences arising from investments in subsidiaries and associates, except where the company is able to control the reversal of the timing difference and it is probable that it will not reverse in the foreseeable future.

 

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of the timing difference. Deferred tax relating to property, plant and equipment measured using the revaluation model and investment property is measured using the tax rates and allowances that apply to sale of the asset.

 

Where items recognised in other comprehensive income or equity are chargeable to or deductible for tax purposes, the resulting current or deferred tax expense or income is presented in the same component of comprehensive income or equity as the transaction or other event that resulted in the tax expense or income.

 

Current tax assets and liabilities are offset only when there is a legally enforceable right to set off the amounts and the company intends either to settle on a net basis or to realise the asset and settle the liability simultaneously.

Deferred tax assets and liabilities are offset only if: a) the company has a legally enforceable right to set off current tax assets against current tax liabilities; and b) the deferred tax assets and deferred tax liabilities relate to income taxes levied by the same taxation authority on either the same taxable entity or different taxable entities which intend either to settle current tax liabilities and assets on a net basis, or to realise the assets and settle the liabilities simultaneously, in each future period in which significant amounts of deferred tax liabilities or assets are expected to be settled or recovered.

1.13
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.14
Retirement benefits

For defined contribution schemes the amount charged to the profit and loss account in respect of pension costs and other retirement benefits is the contributions payable in the year. Differences between contributions payable in the year and contributions actually paid are shown as either accruals or prepayments in the balance sheet.

1.15
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 9 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Depreciation of tangible fixed assets

The carrying value of tangible fixed assets is dependent on both the annual depreciation charge and any provisions for impairment.

 

The annual depreciation charge for tangible fixed assets is sensitive to changes in useful economic lives, which are reassessed annually, is based on physical condition, economic utilisation, schedule of repairs and renovation and, where relevant, technical advancements.

 

Management perform an annual assessment for impairment on tangible fixed assets, which includes consideration of the current estimation of the market value of the hotel as a whole, the economic utilisation of individually material assets and the feasibility of completing ongoing capital projects whose costs are held within assets under construction at the year end.

 

The accounting policies for depreciation of tangible fixed assets can be found in note 1 and the carrying value of tangible fixed assets can be found in note 5.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Hotel staff
41
38
Directors
2
2
Total
43
40
4
Directors' remuneration

Mr M E S Chambers and Mr D G Buck did not receive any remuneration for their qualifying services to the company. The total emoluments for Mr M E S Chambers and Mr D G Buck are included in the directors' emoluments of Eden Hotel Collection Limited.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 10 -
5
Tangible fixed assets
Freehold land and buildings
Assets under construction
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 April 2023
4,165,394
103,320
499,860
4,768,574
Additions
-
0
65,002
-
0
65,002
Disposals
-
0
-
0
(8,460)
(8,460)
Transfers
-
0
(37,348)
37,348
-
0
At 31 March 2024
4,165,394
130,974
528,748
4,825,116
Depreciation and impairment
At 1 April 2023
217,211
-
0
302,160
519,371
Depreciation charged in the year
27,997
-
0
67,261
95,258
Eliminated in respect of disposals
-
0
-
0
(846)
(846)
At 31 March 2024
245,208
-
0
368,575
613,783
Carrying amount
At 31 March 2024
3,920,186
130,974
160,173
4,211,333
At 31 March 2023
3,948,183
103,320
197,700
4,249,203

Included in cost of freehold land and buildings is freehold land of £2,025,540 (2023 - £2,025,540) which is not depreciated.

6
Stocks
2024
2023
£
£
Finished goods and goods for resale
18,307
17,980
7
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
12,946
17,082
Prepayments and accrued income
17,804
23,836
30,750
40,918
Deferred tax asset (note )
48,220
10,261
78,970
51,179
BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 11 -
8
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
Convertible loans
10
170,000
170,000
Bank loans and overdrafts
9
168,236
55,609
Payments received on account
280,163
192,165
Trade creditors
99,849
105,298
Amounts owed to group undertakings
113,436
117,804
Taxation and social security
45,631
44,149
Other creditors
34,897
33,453
Accruals and deferred income
38,389
29,323
950,601
747,801
9
Loans and overdrafts
2024
2023
£
£
Bank overdrafts
168,236
55,609
Payable within one year
168,236
55,609

The company is party to an unlimited intercompany guarantee securing all amounts due to the National Westminster Bank Plc from Eden Hotel Collection Limited and all its subsidiaries.

 

At the year end current amounts owed to National Westminster Bank Plc by the group were £6,652,000 (2023: £7,762,913) from Bovey Castle Property Limited, £702,828 (2023: £170,316) from The Greenway Hotel & Spa Limited, £16,698 (2023: £nil) from Mallory Court Hotel Limited and £46,798 (2023: £158,450) from Arden Hotel Investments Limited.

10
Convertible loan notes
2024
2023
£
£
Liability component of convertible loan notes
170,000
170,000

The 170,000 £1 redeemable preference shares can be redeemed at the request of the shareholder giving one months' notice.

 

The preference shares carry the right to a non-cumulative dividend at an annual rate equal to 2% over the base rate current on each date a payment is due, of the nominal value of the preference shares to be paid on 1st January and 1st July in each year, so far as there are sufficient distributable reserves.

 

During the year dividends due on preference shares were waived by the parent company.

 

The preference shares do not carry the right to participate further in the profits of the company.

BROCKENCOTE HALL HOTEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 12 -
11
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1,150,000
1,150,000
1,150,000
1,150,000
12
Share premium account

The share premium account represents the amount by which shares have been issued at a price greater than nominal value less issue costs.

13
Revaluation reserve

The revaluation reserve represents the unrealised gain generated on revaluation of freehold land and buildings on transition to FRS 102. Excess depreciation is transferred from the revaluation reserve to profit and loss reserves in the statement of changes in equity.

14
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

Senior Statutory Auditor:
Colm McGrory FCA
Statutory Auditor:
Ormerod Rutter Limited
Date of audit report:
20 September 2024
15
Ultimate controlling party

Rigby Group (RG) plc is regarded by the directors as being the company's ultimate parent company.

 

The Rigby Family control the company as a result of being members of the group of trustees and the only beneficiaries of trusts which own 100% of the issued ordinary share capital and control 100% of the voting rights of Rigby Group (RG) Plc, the ultimate parent company.

The registered office address of Rigby Group (RG) plc continues to be Bridgeway House, Bridgeway, Stratford-upon-Avon, Warwickshire, CV37 6YX.

 

Rigby Group (RG) plc continues to be the largest group to consolidate and prepare consolidated accounts.

 

Eden Hotel Collection Limited, the immediate parent company is the smallest group to consolidate these financial statements.

 

The consolidated statements for both Rigby Group (RG) plc and Eden Hotel Collection Limited are available at the above address.

2024-03-312023-04-01false20 September 2024CCH SoftwareCCH Accounts Production 2024.210No description of principal activityThis audit opinion is unqualifiedMr M E S ChambersMr D G Buckfalsefalse019699942023-04-012024-03-3101969994bus:Director12023-04-012024-03-3101969994bus:Director22023-04-012024-03-3101969994bus:RegisteredOffice2023-04-012024-03-31019699942024-03-31019699942023-03-3101969994core:LandBuildingscore:OwnedOrFreeholdAssets2024-03-3101969994core:ConstructionInProgressAssetsUnderConstruction2024-03-3101969994core:FurnitureFittings2024-03-3101969994core:LandBuildingscore:OwnedOrFreeholdAssets2023-03-3101969994core:ConstructionInProgressAssetsUnderConstruction2023-03-3101969994core:FurnitureFittings2023-03-3101969994core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3101969994core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3101969994core:CurrentFinancialInstruments2024-03-3101969994core:CurrentFinancialInstruments2023-03-3101969994core:ShareCapital2024-03-3101969994core:ShareCapital2023-03-3101969994core:SharePremium2024-03-3101969994core:SharePremium2023-03-3101969994core:RevaluationReserve2024-03-3101969994core:RevaluationReserve2023-03-3101969994core:RetainedEarningsAccumulatedLosses2024-03-3101969994core:RetainedEarningsAccumulatedLosses2023-03-3101969994core:ShareCapital2022-03-3101969994core:SharePremium2022-03-3101969994core:RevaluationReserve2022-03-3101969994core:RetainedEarningsAccumulatedLosses2022-03-3101969994core:RetainedEarningsAccumulatedLosses2022-04-012023-03-31019699942022-04-012023-03-3101969994core:RetainedEarningsAccumulatedLosses2023-04-012024-03-3101969994core:RevaluationReserve2022-04-012023-03-3101969994core:RevaluationReserve2023-04-012024-03-3101969994core:LandBuildingscore:OwnedOrFreeholdAssets2023-03-3101969994core:ConstructionInProgressAssetsUnderConstruction2023-03-3101969994core:FurnitureFittings2023-03-31019699942023-03-3101969994core:LandBuildingscore:OwnedOrFreeholdAssets2023-04-012024-03-3101969994core:ConstructionInProgressAssetsUnderConstruction2023-04-012024-03-3101969994core:FurnitureFittings2023-04-012024-03-3101969994bus:PrivateLimitedCompanyLtd2023-04-012024-03-3101969994bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101969994bus:FRS1022023-04-012024-03-3101969994bus:Audited2023-04-012024-03-3101969994bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP