Property, Plant & Equipment
82,322 GBP2024-03-31
87,437 GBP2023-03-31
Investment Property
17,851,364 GBP2024-03-31
17,820,000 GBP2023-03-31
Fixed Assets - Investments
61 GBP2024-03-31
61 GBP2023-03-31
Fixed Assets
17,933,747 GBP2024-03-31
17,907,498 GBP2023-03-31
Debtors
7,179,446 GBP2024-03-31
20,406,573 GBP2023-03-31
Cash at bank and in hand
5,585,256 GBP2024-03-31
23,618,849 GBP2023-03-31
Current Assets
20,059,202 GBP2024-03-31
50,924,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,299,778 GBP2024-03-31
Net Current Assets/Liabilities
6,759,424 GBP2024-03-31
5,824,020 GBP2023-03-31
Total Assets Less Current Liabilities
24,693,171 GBP2024-03-31
23,731,518 GBP2023-03-31
Net Assets/Liabilities
22,356,707 GBP2024-03-31
21,395,054 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,256,707 GBP2024-03-31
21,295,054 GBP2023-03-31
Equity
22,356,707 GBP2024-03-31
21,395,054 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,065 GBP2024-03-31
137,065 GBP2023-03-31
Other
153,778 GBP2024-03-31
158,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,843 GBP2024-03-31
295,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,983 GBP2024-03-31
58,388 GBP2023-03-31
Other
147,538 GBP2024-03-31
149,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,521 GBP2024-03-31
208,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,595 GBP2023-04-01 ~ 2024-03-31
Other
2,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 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
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,082 GBP2024-03-31
78,677 GBP2023-03-31
Other
6,240 GBP2024-03-31
8,760 GBP2023-03-31
Investment Property - Fair Value Model
17,851,364 GBP2024-03-31
17,820,000 GBP2023-03-31
Investments in group undertakings and participating interests
61 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,810 GBP2024-03-31
101,671 GBP2023-03-31
Amounts Owed By Related Parties
6,904,537 GBP2024-03-31
Current
20,095,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,099 GBP2024-03-31
209,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,179,446 GBP2024-03-31
Amounts falling due within one year, Current
20,406,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,490 GBP2024-03-31
21,510 GBP2023-03-31
Amounts owed to group undertakings
Current
10,042,090 GBP2024-03-31
27,360,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,460 GBP2024-03-31
1,929,743 GBP2023-03-31
Other Creditors
Current
2,898,738 GBP2024-03-31
15,788,906 GBP2023-03-31
Creditors
Current
13,299,778 GBP2024-03-31
45,100,514 GBP2023-03-31