Property, Plant & Equipment
1,037,396 GBP2024-03-31
1,039,200 GBP2023-03-31
Investment Property
35,880,458 GBP2024-03-31
35,184,717 GBP2023-03-31
Fixed Assets - Investments
744,945 GBP2024-03-31
744,945 GBP2023-03-31
Fixed Assets
37,662,799 GBP2024-03-31
36,968,862 GBP2023-03-31
Debtors
22,403 GBP2024-03-31
22,871 GBP2023-03-31
Cash at bank and in hand
89,239 GBP2024-03-31
208,838 GBP2023-03-31
Current Assets
111,642 GBP2024-03-31
231,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,324,211 GBP2023-03-31
Net Current Assets/Liabilities
-10,658,835 GBP2024-03-31
-11,092,502 GBP2023-03-31
Total Assets Less Current Liabilities
27,003,964 GBP2024-03-31
25,876,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
26,383,622 GBP2024-03-31
23,259,248 GBP2023-03-31
Equity
Called up share capital
76,690 GBP2024-03-31
76,690 GBP2023-03-31
Revaluation reserve
7,907,304 GBP2024-03-31
7,387,037 GBP2023-03-31
Other miscellaneous reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
18,374,628 GBP2024-03-31
15,770,521 GBP2023-03-31
Equity
26,383,622 GBP2024-03-31
23,259,248 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,037,396 GBP2023-03-31
Furniture and fittings
53,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,091,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,768 GBP2024-03-31
51,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,768 GBP2024-03-31
51,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 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
1,037,396 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
1,804 GBP2023-03-31
Owned/Freehold, Land and buildings
1,037,396 GBP2023-03-31
Investment Property - Fair Value Model
35,880,458 GBP2024-03-31
35,184,717 GBP2023-03-31
Investments in group undertakings and participating interests
744,945 GBP2024-03-31
744,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,467 GBP2024-03-31
19,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,936 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,403 GBP2024-03-31
Current, Amounts falling due within one year
22,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
113,128 GBP2023-03-31
Amounts owed to group undertakings
Current
4,495,000 GBP2024-03-31
3,956,528 GBP2023-03-31
Corporation Tax Payable
Current
26,436 GBP2024-03-31
56,100 GBP2023-03-31
Other Creditors
Current
6,107,029 GBP2024-03-31
7,084,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,012 GBP2024-03-31
113,824 GBP2023-03-31
Creditors
Current
10,770,477 GBP2024-03-31
11,324,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,172,244 GBP2023-03-31
Equity
Called up share capital
76,690 GBP2024-03-31
76,690 GBP2023-03-31