Property, Plant & Equipment
577,384 GBP2023-03-31
453,556 GBP2022-03-31
Investment Property
38,941,169 GBP2023-03-31
39,030,761 GBP2022-03-31
Fixed Assets
39,518,553 GBP2023-03-31
39,484,317 GBP2022-03-31
Debtors
4,735,180 GBP2023-03-31
4,795,384 GBP2022-03-31
Cash at bank and in hand
797,893 GBP2023-03-31
410,421 GBP2022-03-31
Current Assets
5,533,073 GBP2023-03-31
5,205,805 GBP2022-03-31
Creditors
Current
-9,152,146 GBP2023-03-31
-8,374,014 GBP2022-03-31
Net Current Assets/Liabilities
-3,619,073 GBP2023-03-31
-3,168,209 GBP2022-03-31
Total Assets Less Current Liabilities
35,899,480 GBP2023-03-31
36,316,108 GBP2022-03-31
Creditors
Non-current
-2,500,000 GBP2023-03-31
-2,500,000 GBP2022-03-31
Net Assets/Liabilities
30,003,207 GBP2023-03-31
30,470,013 GBP2022-03-31
Equity
Called up share capital
354,930 GBP2023-03-31
354,930 GBP2022-03-31
Retained earnings (accumulated losses)
29,648,277 GBP2023-03-31
30,115,083 GBP2022-03-31
Equity
30,003,207 GBP2023-03-31
30,470,013 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-05 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Other
866,951 GBP2023-03-31
690,948 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,016,951 GBP2023-03-31
840,948 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-42,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-42,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2023-03-31
38,000 GBP2022-03-31
Other
399,567 GBP2023-03-31
349,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,567 GBP2023-03-31
387,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-04-01 ~ 2023-03-31
Other
85,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-34,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2023-03-31
112,000 GBP2022-03-31
Other
467,384 GBP2023-03-31
341,556 GBP2022-03-31
Investment Property - Fair Value Model
38,941,169 GBP2023-03-31
39,030,761 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-507,500 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
217,130 GBP2023-03-31
210,401 GBP2022-03-31
Prepayments/Accrued Income
Current
99,959 GBP2023-03-31
114,879 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,610 GBP2023-03-31
42,442 GBP2022-03-31
Amounts owed to group undertakings
Current
4,991,847 GBP2023-03-31
4,991,847 GBP2022-03-31
Corporation Tax Payable
Current
33,554 GBP2023-03-31
100,683 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,401 GBP2023-03-31
35,769 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
149,371 GBP2023-03-31
23,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2023-03-31
2,500,000 GBP2022-03-31