Cost of Sales
-1,107,225 GBP2023-04-01 ~ 2024-03-31
-1,120,779 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,084,847 GBP2023-04-01 ~ 2024-03-31
-986,286 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,156 GBP2023-04-01 ~ 2024-03-31
26,736 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-214,536 GBP2023-04-01 ~ 2024-03-31
-344,625 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,504,361 GBP2023-04-01 ~ 2024-03-31
1,346,438 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,723,902 GBP2023-04-01 ~ 2024-03-31
-1,175,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,780,459 GBP2023-04-01 ~ 2024-03-31
171,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
611,074 GBP2024-03-31
600,836 GBP2023-03-31
Investment Property
72,819,000 GBP2024-03-31
58,412,500 GBP2023-03-31
Fixed Assets - Investments
714,883 GBP2024-03-31
714,883 GBP2023-03-31
Fixed Assets
74,144,957 GBP2024-03-31
59,728,219 GBP2023-03-31
Debtors
328,094 GBP2024-03-31
502,598 GBP2023-03-31
Current assets - Investments
350,801 GBP2024-03-31
317,848 GBP2023-03-31
Cash at bank and in hand
925,683 GBP2024-03-31
512,012 GBP2023-03-31
Current Assets
1,604,578 GBP2024-03-31
1,332,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-875,331 GBP2024-03-31
Net Current Assets/Liabilities
729,247 GBP2024-03-31
346,910 GBP2023-03-31
Total Assets Less Current Liabilities
74,874,204 GBP2024-03-31
60,075,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,531,226 GBP2024-03-31
-7,000,000 GBP2023-03-31
Net Assets/Liabilities
61,103,210 GBP2024-03-31
46,492,363 GBP2023-03-31
Equity
Called up share capital
248,170 GBP2024-03-31
248,170 GBP2023-03-31
248,170 GBP2022-03-31
Revaluation reserve
39,809,097 GBP2024-03-31
27,910,182 GBP2023-03-31
24,717,586 GBP2022-03-31
Retained earnings (accumulated losses)
21,045,943 GBP2024-03-31
18,334,011 GBP2023-03-31
21,524,833 GBP2022-03-31
Equity
61,103,210 GBP2024-03-31
46,492,363 GBP2023-03-31
46,490,589 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,780,459 GBP2023-04-01 ~ 2024-03-31
171,386 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,612 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-169,612 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,000 GBP2023-04-01 ~ 2024-03-31
29,650 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Director Remuneration
359,665 GBP2023-04-01 ~ 2024-03-31
449,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
605,734 GBP2024-03-31
605,734 GBP2023-03-31
Plant and equipment
2,025,379 GBP2024-03-31
1,942,558 GBP2023-03-31
Furniture and fittings
34,331 GBP2024-03-31
33,552 GBP2023-03-31
Motor vehicles
39,634 GBP2024-03-31
42,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,815,078 GBP2024-03-31
2,734,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
300,559 GBP2024-03-31
286,501 GBP2023-03-31
Plant and equipment
1,871,032 GBP2024-03-31
1,809,823 GBP2023-03-31
Furniture and fittings
32,413 GBP2024-03-31
32,033 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
5,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204,004 GBP2024-03-31
2,133,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,058 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
305,175 GBP2024-03-31
Plant and equipment
154,347 GBP2024-03-31
132,735 GBP2023-03-31
Furniture and fittings
1,918 GBP2024-03-31
1,519 GBP2023-03-31
Motor vehicles
39,634 GBP2024-03-31
37,349 GBP2023-03-31
Investment Property - Fair Value Model
72,819,000 GBP2024-03-31
58,412,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-4,016,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
714,883 GBP2024-03-31
714,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,194 GBP2024-03-31
369,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,900 GBP2024-03-31
133,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,094 GBP2024-03-31
Amounts falling due within one year, Current
502,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,229 GBP2024-03-31
20,534 GBP2023-03-31
Amounts owed to group undertakings
Current
438,508 GBP2024-03-31
437,994 GBP2023-03-31
Corporation Tax Payable
Current
63,883 GBP2024-03-31
25,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,115 GBP2024-03-31
133,032 GBP2023-03-31
Other Creditors
Current
230,596 GBP2024-03-31
368,748 GBP2023-03-31
Creditors
Current
875,331 GBP2024-03-31
985,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Other Creditors
Non-current
31,226 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
3,531,226 GBP2024-03-31
7,000,000 GBP2023-03-31