Property, Plant & Equipment
60,306 GBP2024-03-25
50,782 GBP2023-03-25
Investment Property
10,079,479 GBP2024-03-25
7,890,000 GBP2023-03-25
Fixed Assets - Investments
2,943,992 GBP2024-03-25
2,643,306 GBP2023-03-25
Fixed Assets
13,083,777 GBP2024-03-25
10,584,088 GBP2023-03-25
Debtors
393,337 GBP2024-03-25
444,281 GBP2023-03-25
Cash at bank and in hand
512,918 GBP2024-03-25
2,788,560 GBP2023-03-25
Current Assets
906,255 GBP2024-03-25
3,232,841 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-547,013 GBP2024-03-25
Net Current Assets/Liabilities
359,242 GBP2024-03-25
2,793,856 GBP2023-03-25
Total Assets Less Current Liabilities
13,443,019 GBP2024-03-25
13,377,944 GBP2023-03-25
Net Assets/Liabilities
12,909,236 GBP2024-03-25
12,946,282 GBP2023-03-25
Equity
Called up share capital
12,484 GBP2024-03-25
12,484 GBP2023-03-25
Share premium
611,141 GBP2024-03-25
611,141 GBP2023-03-25
Other miscellaneous reserve
1,560,550 GBP2024-03-25
1,804,843 GBP2023-03-25
Retained earnings (accumulated losses)
10,725,061 GBP2024-03-25
10,517,814 GBP2023-03-25
Equity
12,909,236 GBP2024-03-25
12,946,282 GBP2023-03-25
Average Number of Employees
32023-03-26 ~ 2024-03-25
32022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Other
600,715 GBP2024-03-25
571,003 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
540,409 GBP2024-03-25
520,221 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,188 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Other
60,306 GBP2024-03-25
50,782 GBP2023-03-25
Investment Property - Fair Value Model
10,079,479 GBP2024-03-25
7,890,000 GBP2023-03-25
Other Investments Other Than Loans
2,943,992 GBP2024-03-25
2,643,306 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
124,427 GBP2024-03-25
148,548 GBP2023-03-25
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-25
93,012 GBP2023-03-25
Other Debtors
Amounts falling due within one year
268,910 GBP2024-03-25
202,721 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
393,337 GBP2024-03-25
Amounts falling due within one year, Current
444,281 GBP2023-03-25
Trade Creditors/Trade Payables
Current
3,912 GBP2024-03-25
0 GBP2023-03-25
Other Taxation & Social Security Payable
Current
8,564 GBP2024-03-25
4,411 GBP2023-03-25
Other Creditors
Current
534,537 GBP2024-03-25
434,574 GBP2023-03-25
Creditors
Current
547,013 GBP2024-03-25
438,985 GBP2023-03-25
Equity
Called up share capital
12,484 GBP2024-03-25
12,484 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,620 GBP2024-03-25
40,000 GBP2023-03-25