Property, Plant & Equipment
624 GBP2024-03-31
819 GBP2023-03-31
Investment Property
40,000,000 GBP2024-03-31
40,000,000 GBP2023-03-31
Fixed Assets - Investments
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Fixed Assets
40,001,823 GBP2024-03-31
40,002,018 GBP2023-03-31
Debtors
12,056,099 GBP2024-03-31
11,626,474 GBP2023-03-31
Cash at bank and in hand
1,319,681 GBP2024-03-31
1,342,093 GBP2023-03-31
Current Assets
13,375,780 GBP2024-03-31
12,968,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,169,075 GBP2023-03-31
Net Current Assets/Liabilities
3,833,147 GBP2024-03-31
3,799,492 GBP2023-03-31
Total Assets Less Current Liabilities
43,834,970 GBP2024-03-31
43,801,510 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-03-31
-1,500,000 GBP2023-03-31
Net Assets/Liabilities
36,025,922 GBP2024-03-31
35,992,462 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Revaluation reserve
28,149,655 GBP2024-03-31
28,149,655 GBP2023-03-31
Retained earnings (accumulated losses)
7,876,219 GBP2024-03-31
7,842,759 GBP2023-03-31
Equity
36,025,922 GBP2024-03-31
35,992,462 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,232 GBP2023-03-31
Computers
5,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,072 GBP2024-03-31
19,032 GBP2023-03-31
Computers
4,806 GBP2024-03-31
4,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,878 GBP2024-03-31
23,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-03-31
200 GBP2023-03-31
Computers
464 GBP2024-03-31
619 GBP2023-03-31
Investment Property - Fair Value Model
40,000,000 GBP2023-03-31
Investments in group undertakings and participating interests
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,149 GBP2024-03-31
127,304 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,202,589 GBP2024-03-31
3,289,738 GBP2023-03-31
Other Debtors
Current
9,628,361 GBP2024-03-31
8,209,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,056,099 GBP2024-03-31
Current, Amounts falling due within one year
11,626,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,496,037 GBP2024-03-31
2,482,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,093 GBP2024-03-31
84,255 GBP2023-03-31
Amounts owed to group undertakings
Current
4,812,861 GBP2024-03-31
3,578,808 GBP2023-03-31
Corporation Tax Payable
Current
11,982 GBP2024-03-31
88,711 GBP2023-03-31
Other Creditors
Current
2,992,765 GBP2024-03-31
2,679,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,895 GBP2024-03-31
255,604 GBP2023-03-31
Creditors
Current
9,542,633 GBP2024-03-31
9,169,075 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
2,381,866 GBP2023-03-31
Bank Overdrafts
1,496,037 GBP2024-03-31
100,589 GBP2023-03-31
Total Borrowings
1,496,037 GBP2024-03-31
2,482,455 GBP2023-03-31
Current
1,496,037 GBP2024-03-31
2,482,455 GBP2023-03-31