Property, Plant & Equipment
38,672 GBP2024-03-31
24,637 GBP2023-03-31
Investment Property
29,109,998 GBP2024-03-31
26,325,998 GBP2023-03-31
Fixed Assets - Investments
100,201 GBP2024-03-31
3,716,410 GBP2023-03-31
Fixed Assets
29,248,871 GBP2024-03-31
30,067,045 GBP2023-03-31
Debtors
3,727,270 GBP2024-03-31
3,467,884 GBP2023-03-31
Cash at bank and in hand
383,060 GBP2024-03-31
319,325 GBP2023-03-31
Current Assets
4,110,330 GBP2024-03-31
3,787,209 GBP2023-03-31
Creditors
-723,859 GBP2024-03-31
-6,164,223 GBP2023-03-31
Net Current Assets/Liabilities
3,386,471 GBP2024-03-31
-2,377,014 GBP2023-03-31
Total Assets Less Current Liabilities
32,635,342 GBP2024-03-31
27,690,031 GBP2023-03-31
Creditors
Non-current
-4,500,000 GBP2024-03-31
Net Assets/Liabilities
26,817,382 GBP2024-03-31
26,486,566 GBP2023-03-31
Equity
Called up share capital
87,700 GBP2024-03-31
87,700 GBP2023-03-31
Retained earnings (accumulated losses)
16,191,985 GBP2024-03-31
16,110,802 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,482 GBP2024-03-31
322,688 GBP2023-03-31
Furniture and fittings
43,468 GBP2024-03-31
43,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,950 GBP2024-03-31
366,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,874 GBP2024-03-31
304,672 GBP2023-03-31
Furniture and fittings
38,404 GBP2024-03-31
36,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,278 GBP2024-03-31
341,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,608 GBP2024-03-31
18,016 GBP2023-03-31
Furniture and fittings
5,064 GBP2024-03-31
6,621 GBP2023-03-31
Investment Property - Fair Value Model
29,109,998 GBP2024-03-31
26,325,998 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
200 GBP2024-03-31
200 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Amounts invested in assets
100,201 GBP2024-03-31
3,716,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,281 GBP2024-03-31
323,244 GBP2023-03-31
Prepayments/Accrued Income
Current
99,508 GBP2024-03-31
76,284 GBP2023-03-31
Other Debtors
Current
61,769 GBP2024-03-31
22,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,345 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,218 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,485,775 GBP2024-03-31
1,553,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,800,000 GBP2023-03-31
Corporation Tax Payable
Current
181,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,596 GBP2024-03-31
57,412 GBP2023-03-31
Amount of value-added tax that is payable
Current
82,498 GBP2024-03-31
Other Creditors
Current
65,759 GBP2024-03-31
53,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
311,622 GBP2024-03-31
253,765 GBP2023-03-31
Creditors
Current
723,859 GBP2024-03-31
6,164,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,700 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31