Property, Plant & Equipment
123,743 GBP2024-03-31
153,801 GBP2023-03-31
Investment Property
64,676,326 GBP2024-03-31
63,914,603 GBP2023-03-31
Fixed Assets
64,800,069 GBP2024-03-31
64,068,404 GBP2023-03-31
Debtors
8,148,314 GBP2024-03-31
8,238,763 GBP2023-03-31
Cash at bank and in hand
1,885,012 GBP2024-03-31
77,322 GBP2023-03-31
Current Assets
10,033,326 GBP2024-03-31
8,316,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,252,208 GBP2024-03-31
-1,376,386 GBP2023-03-31
Net Current Assets/Liabilities
8,781,118 GBP2024-03-31
6,939,699 GBP2023-03-31
Total Assets Less Current Liabilities
73,581,187 GBP2024-03-31
71,008,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,975,735 GBP2024-03-31
-3,513,262 GBP2023-03-31
Net Assets/Liabilities
60,093,347 GBP2024-03-31
57,983,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,305,737 GBP2024-03-31
19,195,535 GBP2023-03-31
Equity
60,093,347 GBP2024-03-31
57,983,145 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
548,804 GBP2024-03-31
550,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,061 GBP2024-03-31
397,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
123,743 GBP2024-03-31
153,801 GBP2023-03-31
Investment Property - Fair Value Model
64,676,326 GBP2024-03-31
63,914,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,086 GBP2024-03-31
385,063 GBP2023-03-31
Other Debtors
Current
7,937,163 GBP2024-03-31
7,845,297 GBP2023-03-31
Prepayments/Accrued Income
Current
2,065 GBP2024-03-31
8,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,148,314 GBP2024-03-31
8,238,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,350 GBP2024-03-31
18,041 GBP2023-03-31
Corporation Tax Payable
Current
662,001 GBP2024-03-31
667,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,060 GBP2024-03-31
4,029 GBP2023-03-31
Other Creditors
Current
576,797 GBP2024-03-31
687,112 GBP2023-03-31
Creditors
Current
1,252,208 GBP2024-03-31
1,376,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,975,735 GBP2024-03-31
3,513,262 GBP2023-03-31