Property, Plant & Equipment
156,322 GBP2024-03-31
179,061 GBP2023-03-31
Investment Property
33,621,855 GBP2024-03-31
34,917,944 GBP2023-03-31
Fixed Assets
33,778,177 GBP2024-03-31
35,097,005 GBP2023-03-31
Debtors
448,300 GBP2024-03-31
1,020,676 GBP2023-03-31
Cash at bank and in hand
859,269 GBP2024-03-31
430,587 GBP2023-03-31
Current Assets
1,307,569 GBP2024-03-31
1,451,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-324,340 GBP2024-03-31
-555,711 GBP2023-03-31
Net Current Assets/Liabilities
983,229 GBP2024-03-31
895,552 GBP2023-03-31
Total Assets Less Current Liabilities
34,761,406 GBP2024-03-31
35,992,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,218,758 GBP2024-03-31
-10,704,885 GBP2023-03-31
Net Assets/Liabilities
20,089,860 GBP2024-03-31
20,850,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,498,745 GBP2024-03-31
3,068,056 GBP2023-03-31
Equity
20,089,860 GBP2024-03-31
20,850,780 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,212 GBP2023-03-31
Other
227,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,850 GBP2024-03-31
26,446 GBP2023-03-31
Other
162,099 GBP2024-03-31
141,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,949 GBP2024-03-31
168,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2023-04-01 ~ 2024-03-31
Other
20,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,362 GBP2024-03-31
93,766 GBP2023-03-31
Other
64,960 GBP2024-03-31
85,295 GBP2023-03-31
Investment Property - Fair Value Model
33,621,855 GBP2024-03-31
34,917,944 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,516,797 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
448,300 GBP2024-03-31
1,020,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,018 GBP2024-03-31
300,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,091 GBP2024-03-31
6,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
282 GBP2023-03-31
Corporation Tax Payable
Current
36,626 GBP2024-03-31
102,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,717 GBP2024-03-31
1,109 GBP2023-03-31
Other Creditors
Current
136,794 GBP2024-03-31
128,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,094 GBP2024-03-31
17,414 GBP2023-03-31
Creditors
Current
324,340 GBP2024-03-31
555,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,190,455 GBP2024-03-31
10,670,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,303 GBP2024-03-31
34,394 GBP2023-03-31
Creditors
Non-current
10,218,758 GBP2024-03-31
10,704,885 GBP2023-03-31