Property, Plant & Equipment
877,456 GBP2024-03-31
745,418 GBP2023-03-31
Investment Property
47,159,155 GBP2024-03-31
53,579,324 GBP2023-03-31
Fixed Assets
48,036,611 GBP2024-03-31
54,324,742 GBP2023-03-31
Debtors
1,590,192 GBP2024-03-31
1,241,441 GBP2023-03-31
Cash at bank and in hand
4,583,380 GBP2024-03-31
7,975,742 GBP2023-03-31
Current Assets
10,855,993 GBP2024-03-31
13,916,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,384,674 GBP2024-03-31
-4,244,070 GBP2023-03-31
Net Current Assets/Liabilities
7,471,319 GBP2024-03-31
9,672,519 GBP2023-03-31
Total Assets Less Current Liabilities
55,507,930 GBP2024-03-31
63,997,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,691,317 GBP2024-03-31
-13,215,274 GBP2023-03-31
Net Assets/Liabilities
38,490,940 GBP2024-03-31
44,405,214 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-06-30
Other miscellaneous reserve
3,600,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
34,889,940 GBP2024-03-31
44,404,214 GBP2023-03-31
39,085,740 GBP2022-06-30
Equity
38,490,940 GBP2024-03-31
44,405,214 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,514,274 GBP2023-04-01 ~ 2024-03-31
7,320,474 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
-9,514,274 GBP2023-04-01 ~ 2024-03-31
7,320,474 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,002,000 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,871 GBP2024-03-31
287,871 GBP2023-03-31
Other
1,025,946 GBP2024-03-31
916,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,313,817 GBP2024-03-31
1,204,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-151,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-151,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
436,361 GBP2024-03-31
459,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,361 GBP2024-03-31
459,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
107,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-130,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
287,871 GBP2024-03-31
287,871 GBP2023-03-31
Other
589,585 GBP2024-03-31
457,547 GBP2023-03-31
Investment Property - Fair Value Model
47,159,155 GBP2024-03-31
53,579,324 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-4,569 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
194,106 GBP2024-03-31
238,610 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
379,279 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
896,807 GBP2024-03-31
852,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,470,192 GBP2024-03-31
1,091,441 GBP2023-03-31
Other Debtors
Amounts falling due after one year
120,000 GBP2024-03-31
150,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
507,333 GBP2024-03-31
517,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,297 GBP2024-03-31
333,451 GBP2023-03-31
Corporation Tax Payable
Current
240,078 GBP2024-03-31
1,157,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,195 GBP2024-03-31
156,571 GBP2023-03-31
Other Creditors
Current
1,931,771 GBP2024-03-31
2,078,805 GBP2023-03-31
Creditors
Current
3,384,674 GBP2024-03-31
4,244,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,562,190 GBP2024-03-31
13,046,190 GBP2023-03-31
Other Creditors
Non-current
129,127 GBP2024-03-31
169,084 GBP2023-03-31
Creditors
Non-current
12,691,317 GBP2024-03-31
13,215,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,913 GBP2024-03-31
33,506 GBP2023-03-31