Investment Property
100,444,000 GBP2024-03-31
94,329,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,262 GBP2024-03-31
22,875 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
342,243 GBP2023-03-31
Fixed Assets
50,244,263 GBP2024-03-31
47,529,618 GBP2023-03-31
Debtors
Current
1,541,710 GBP2024-03-31
1,103,492 GBP2023-03-31
Cash at bank and in hand
91,669 GBP2024-03-31
296,950 GBP2023-03-31
Current Assets
1,633,379 GBP2024-03-31
1,400,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,124,002 GBP2024-03-31
-3,345,924 GBP2023-03-31
Net Current Assets/Liabilities
-490,623 GBP2024-03-31
-1,945,482 GBP2023-03-31
Total Assets Less Current Liabilities
49,753,640 GBP2024-03-31
45,584,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,013,871 GBP2024-03-31
-15,277,500 GBP2023-03-31
Net Assets/Liabilities
27,084,635 GBP2024-03-31
27,616,476 GBP2023-03-31
Equity
Called up share capital
177,480 GBP2024-03-31
177,480 GBP2023-03-31
177,480 GBP2022-04-01
Share premium
116,100 GBP2024-03-31
116,100 GBP2023-03-31
116,100 GBP2022-04-01
Revaluation reserve
17,667,746 GBP2024-03-31
17,967,657 GBP2023-03-31
16,556,113 GBP2022-04-01
Other miscellaneous reserve
959,655 GBP2024-03-31
959,655 GBP2023-03-31
959,655 GBP2022-04-01
Retained earnings (accumulated losses)
8,163,654 GBP2024-03-31
8,395,584 GBP2023-03-31
6,334,257 GBP2022-04-01
Equity
27,084,635 GBP2024-03-31
27,616,476 GBP2023-03-31
24,143,605 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-207,324 GBP2023-04-01 ~ 2024-03-31
4,224,713 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-207,324 GBP2023-04-01 ~ 2024-03-31
4,224,713 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,365 GBP2023-04-01 ~ 2024-03-31
-387,367 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-312,365 GBP2023-04-01 ~ 2024-03-31
-387,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,242 GBP2024-03-31
55,495 GBP2023-03-31
Furniture and fittings
69,210 GBP2024-03-31
68,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,452 GBP2024-03-31
123,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,498 GBP2023-03-31
Furniture and fittings
66,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
968 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,808 GBP2024-03-31
Furniture and fittings
67,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,190 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,434 GBP2024-03-31
20,997 GBP2023-03-31
Furniture and fittings
1,828 GBP2024-03-31
1,878 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,582 GBP2024-03-31
183,558 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
770,845 GBP2024-03-31
694,099 GBP2023-03-31
Other Debtors
Current
19,422 GBP2024-03-31
12,016 GBP2023-03-31
Prepayments/Accrued Income
Current
419,861 GBP2024-03-31
213,819 GBP2023-03-31
Bank Overdrafts
Current
206,562 GBP2024-03-31
2,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,967 GBP2024-03-31
42,025 GBP2023-03-31
Corporation Tax Payable
Current
310,779 GBP2023-03-31
Taxation/Social Security Payable
Current
22,444 GBP2024-03-31
14,705 GBP2023-03-31
Other Creditors
Current
109,895 GBP2024-03-31
79,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
516,995 GBP2024-03-31
616,843 GBP2023-03-31
Creditors
Current
2,124,002 GBP2024-03-31
3,345,924 GBP2023-03-31
Bank Borrowings
Non-current
20,013,871 GBP2024-03-31
15,277,500 GBP2023-03-31
Creditors
Non-current
20,013,871 GBP2024-03-31
15,277,500 GBP2023-03-31