Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,271 GBP2021-03-31
2,707 GBP2020-03-31
Fixed Assets - Investments
845 GBP2021-03-31
845 GBP2020-03-31
Investment Property
40,954,998 GBP2021-03-31
41,156,998 GBP2020-03-31
Fixed Assets
40,958,114 GBP2021-03-31
41,160,550 GBP2020-03-31
Debtors
2,488,551 GBP2021-03-31
807,513 GBP2020-03-31
Cash at bank and in hand
755,779 GBP2021-03-31
436,993 GBP2020-03-31
Current Assets
3,244,330 GBP2021-03-31
1,244,506 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,722,161 GBP2021-03-31
-10,732,856 GBP2020-03-31
Net Current Assets/Liabilities
1,522,169 GBP2021-03-31
-9,488,350 GBP2020-03-31
Total Assets Less Current Liabilities
42,480,283 GBP2021-03-31
31,672,200 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-14,464,000 GBP2021-03-31
-6,549,375 GBP2020-03-31
Net Assets/Liabilities
27,169,153 GBP2021-03-31
24,441,470 GBP2020-03-31
Equity
Called up share capital
2,656,254 GBP2021-03-31
2,656,254 GBP2020-03-31
Capital redemption reserve
143,746 GBP2021-03-31
143,746 GBP2020-03-31
Retained earnings (accumulated losses)
24,369,153 GBP2021-03-31
21,641,470 GBP2020-03-31
Equity
27,169,153 GBP2021-03-31
24,441,470 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
9,009 GBP2021-03-31
8,484 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,738 GBP2021-03-31
Property, Plant & Equipment
Other
2,271 GBP2021-03-31
2,707 GBP2020-03-31
Debtors
Non-current
151,930 GBP2021-03-31
240,348 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
212,212 GBP2021-03-31
298,041 GBP2020-03-31
Prepayments/Accrued Income
Current
2,124,409 GBP2021-03-31
269,124 GBP2020-03-31
Debtors
Current
2,488,551 GBP2021-03-31
807,513 GBP2020-03-31
Cash and Cash Equivalents
755,779 GBP2021-03-31
436,993 GBP2020-03-31
Bank Borrowings
Current
336,000 GBP2021-03-31
9,197,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
71,894 GBP2021-03-31
73,749 GBP2020-03-31
Amounts owed to group undertakings
Current
845 GBP2021-03-31
845 GBP2020-03-31
Corporation Tax Payable
Current
410,955 GBP2021-03-31
337,105 GBP2020-03-31
Taxation/Social Security Payable
Current
90,550 GBP2021-03-31
118,368 GBP2020-03-31
Other Creditors
Current
5,225 GBP2021-03-31
5,225 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
806,692 GBP2021-03-31
999,585 GBP2020-03-31
Creditors
Current
1,722,161 GBP2021-03-31
10,732,856 GBP2020-03-31
Bank Borrowings
Non-current
14,464,000 GBP2021-03-31
6,549,375 GBP2020-03-31
Creditors
Non-current
14,464,000 GBP2021-03-31
6,549,375 GBP2020-03-31
Net Deferred Tax Liability/Asset
847,130 GBP2021-03-31
681,355 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
165,775 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
847,130 GBP2021-03-31
681,355 GBP2020-03-31