Property, Plant & Equipment
302,214 GBP2024-03-31
419,391 GBP2023-03-31
Investment Property
6,198,058 GBP2024-03-31
6,026,154 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,500,372 GBP2024-03-31
6,445,645 GBP2023-03-31
Debtors
1,782,663 GBP2024-03-31
1,755,511 GBP2023-03-31
Cash at bank and in hand
309,702 GBP2024-03-31
454,412 GBP2023-03-31
Current Assets
2,092,365 GBP2024-03-31
2,209,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,952 GBP2024-03-31
-383,069 GBP2023-03-31
Net Current Assets/Liabilities
1,685,413 GBP2024-03-31
1,826,854 GBP2023-03-31
Total Assets Less Current Liabilities
8,185,785 GBP2024-03-31
8,272,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,504,888 GBP2024-03-31
-1,636,307 GBP2023-03-31
Net Assets/Liabilities
6,232,162 GBP2024-03-31
6,163,985 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
3,903,441 GBP2024-03-31
3,835,264 GBP2023-03-31
Equity
6,232,162 GBP2024-03-31
6,163,985 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
747,052 GBP2024-03-31
801,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-63,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
444,838 GBP2024-03-31
382,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
302,214 GBP2024-03-31
419,391 GBP2023-03-31
Investment Property - Fair Value Model
6,198,058 GBP2024-03-31
6,026,155 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-134 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,505 GBP2024-03-31
65,602 GBP2023-03-31
Amounts Owed By Related Parties
548,891 GBP2024-03-31
Current
548,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,182,267 GBP2024-03-31
1,141,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,782,663 GBP2024-03-31
1,755,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,435 GBP2024-03-31
57,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,522 GBP2024-03-31
31,952 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,343 GBP2024-03-31
59,843 GBP2023-03-31
Other Creditors
Current
171,552 GBP2024-03-31
233,329 GBP2023-03-31
Creditors
Current
406,952 GBP2024-03-31
383,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,501,913 GBP2024-03-31
1,575,338 GBP2023-03-31
Other Creditors
Non-current
2,975 GBP2024-03-31
60,969 GBP2023-03-31
Creditors
Non-current
1,504,888 GBP2024-03-31
1,636,307 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2024-03-31
695,000 GBP2023-03-31