Property, Plant & Equipment
236,762 GBP2024-12-31
248,243 GBP2024-03-31
Investment Property
28,307,080 GBP2024-12-31
28,270,444 GBP2024-03-31
Fixed Assets - Investments
719,471 GBP2024-12-31
881,335 GBP2024-03-31
Fixed Assets
29,263,313 GBP2024-12-31
29,400,022 GBP2024-03-31
Debtors
6,443,721 GBP2024-12-31
6,057,645 GBP2024-03-31
Cash at bank and in hand
1,296,827 GBP2024-12-31
927,368 GBP2024-03-31
Current Assets
7,740,548 GBP2024-12-31
6,985,013 GBP2024-03-31
Creditors
-10,997,679 GBP2024-12-31
-1,787,487 GBP2024-03-31
Net Current Assets/Liabilities
-3,257,131 GBP2024-12-31
5,197,526 GBP2024-03-31
Total Assets Less Current Liabilities
26,006,182 GBP2024-12-31
34,597,548 GBP2024-03-31
Creditors
Non-current
-1,058,500 GBP2024-12-31
-9,659,500 GBP2024-03-31
Net Assets/Liabilities
22,346,021 GBP2024-12-31
22,336,387 GBP2024-03-31
Equity
Called up share capital
171 GBP2024-12-31
171 GBP2024-03-31
Share premium
274,993 GBP2024-12-31
274,993 GBP2024-03-31
Revaluation reserve
17,204,962 GBP2024-12-31
17,204,962 GBP2024-03-31
Capital redemption reserve
54 GBP2024-12-31
54 GBP2024-03-31
Retained earnings (accumulated losses)
4,865,841 GBP2024-12-31
4,856,207 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,755 GBP2024-12-31
59,380 GBP2024-03-31
Furniture and fittings
258,872 GBP2024-12-31
226,545 GBP2024-03-31
Computers
25,682 GBP2024-12-31
22,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,309 GBP2024-12-31
308,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,900 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,900 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,947 GBP2024-12-31
18,145 GBP2024-03-31
Furniture and fittings
71,862 GBP2024-12-31
35,873 GBP2024-03-31
Computers
9,738 GBP2024-12-31
6,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,547 GBP2024-12-31
60,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,802 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
37,433 GBP2024-04-01 ~ 2024-12-31
Computers
3,250 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,485 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,444 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,444 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,808 GBP2024-12-31
41,235 GBP2024-03-31
Furniture and fittings
187,010 GBP2024-12-31
190,672 GBP2024-03-31
Computers
15,944 GBP2024-12-31
16,336 GBP2024-03-31
Investment Property - Fair Value Model
28,307,080 GBP2024-12-31
28,270,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,358 GBP2024-12-31
14,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,763 GBP2024-12-31
387,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,656,625 GBP2024-12-31
244,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,456 GBP2024-12-31
94,557 GBP2024-03-31
Creditors
Current
10,997,679 GBP2024-12-31
1,787,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,058,500 GBP2024-12-31
9,659,500 GBP2024-03-31