Intangible Assets
400 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment
750,528 GBP2024-03-31
647,285 GBP2023-03-31
Investment Property
38,717,557 GBP2024-03-31
39,374,744 GBP2023-03-31
Fixed Assets
39,551,374 GBP2024-03-31
40,107,212 GBP2023-03-31
Total Inventories
377,311 GBP2024-03-31
428,396 GBP2023-03-31
Debtors
263,777 GBP2024-03-31
573,627 GBP2023-03-31
Current assets - Investments
1,970,673 GBP2024-03-31
1,655,991 GBP2023-03-31
Cash at bank and in hand
2,516,377 GBP2024-03-31
2,039,274 GBP2023-03-31
Current Assets
5,128,138 GBP2024-03-31
4,697,288 GBP2023-03-31
Net Current Assets/Liabilities
4,825,116 GBP2024-03-31
4,369,868 GBP2023-03-31
Total Assets Less Current Liabilities
44,376,490 GBP2024-03-31
44,477,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2024-03-31
-6,000,000 GBP2023-03-31
Net Assets/Liabilities
31,491,758 GBP2024-03-31
31,454,953 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,009,610 GBP2024-03-31
2,486,442 GBP2023-03-31
Equity
31,491,758 GBP2024-03-31
31,454,953 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,471 GBP2024-03-31
9,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,071 GBP2024-03-31
7,177 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,894 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
400 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,476 GBP2024-03-31
479,082 GBP2023-03-31
Tools/Equipment for furniture and fittings
850,042 GBP2024-03-31
844,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,472,518 GBP2024-03-31
1,323,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
47,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
721,990 GBP2024-03-31
676,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,990 GBP2024-03-31
676,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
622,476 GBP2024-03-31
479,082 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,052 GBP2024-03-31
168,203 GBP2023-03-31
Investment Property - Fair Value Model
38,717,557 GBP2024-03-31
39,374,744 GBP2023-03-31
Trade Debtors/Trade Receivables
148,397 GBP2024-03-31
103,175 GBP2023-03-31
Other Debtors
103,218 GBP2024-03-31
50,893 GBP2023-03-31
Prepayments
12,162 GBP2024-03-31
7,714 GBP2023-03-31
Trade Creditors/Trade Payables
44,135 GBP2024-03-31
118,065 GBP2023-03-31
Amounts Owed to Related Parties
19,158 GBP2024-03-31
Taxation/Social Security Payable
4,372 GBP2023-03-31
Other Creditors
71,541 GBP2024-03-31
60,971 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,176 GBP2024-03-31
61,666 GBP2023-03-31
Deferred Tax Liabilities
6,884,732 GBP2024-03-31
7,022,127 GBP2023-03-31
Bank Borrowings
Non-current
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31