Investment Property
81,976,046 GBP2024-03-31
70,068,082 GBP2023-03-31
Property, Plant & Equipment
63,651 GBP2024-03-31
78,713 GBP2023-03-31
Fixed Assets - Investments
12,975,663 GBP2024-03-31
620,409 GBP2023-03-31
Fixed Assets
95,015,360 GBP2024-03-31
70,767,204 GBP2023-03-31
Debtors
Current
1,212,993 GBP2024-03-31
7,846,481 GBP2023-03-31
Cash at bank and in hand
2,671,039 GBP2024-03-31
10,860,012 GBP2023-03-31
Current Assets
4,068,032 GBP2024-03-31
18,706,493 GBP2023-03-31
Net Current Assets/Liabilities
978,119 GBP2024-03-31
16,027,029 GBP2023-03-31
Total Assets Less Current Liabilities
95,993,479 GBP2024-03-31
86,794,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,375,000 GBP2024-03-31
Net Assets/Liabilities
91,618,479 GBP2024-03-31
86,794,233 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
82,160,046 GBP2024-03-31
70,068,082 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-4,622,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,239 GBP2024-03-31
82,239 GBP2023-03-31
Motor vehicles
38,200 GBP2024-03-31
38,200 GBP2023-03-31
Other
37,624 GBP2024-03-31
36,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,063 GBP2024-03-31
156,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,938 GBP2024-03-31
39,255 GBP2023-03-31
Motor vehicles
24,700 GBP2024-03-31
15,150 GBP2023-03-31
Other
29,774 GBP2024-03-31
23,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,412 GBP2024-03-31
78,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,550 GBP2023-04-01 ~ 2024-03-31
Other
5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,301 GBP2024-03-31
42,984 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
23,050 GBP2023-03-31
Other
7,850 GBP2024-03-31
12,679 GBP2023-03-31
Investments in Subsidiaries
620,408 GBP2024-03-31
620,408 GBP2023-03-31
Investments in group undertakings and participating interests
12,975,663 GBP2024-03-31
620,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,114 GBP2024-03-31
3,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
575,149 GBP2024-03-31
539,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,212,993 GBP2024-03-31
7,846,481 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-03-31
Non-current, Amounts falling due after one year
4,375,000 GBP2024-03-31
Bank Borrowings
Current
500,000 GBP2024-03-31
Non-current
4,375,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31