Property, Plant & Equipment
1,698,249 GBP2024-03-31
1,698,615 GBP2023-03-31
Investment Property
4,350,704 GBP2024-03-31
4,350,704 GBP2023-03-31
Fixed Assets - Investments
13,291,840 GBP2024-03-31
12,392,807 GBP2023-03-31
Fixed Assets
19,340,793 GBP2024-03-31
18,442,126 GBP2023-03-31
Debtors
4,219,829 GBP2024-03-31
4,526,683 GBP2023-03-31
Cash at bank and in hand
1,183 GBP2024-03-31
2,660 GBP2023-03-31
Current Assets
4,221,012 GBP2024-03-31
4,529,343 GBP2023-03-31
Net Current Assets/Liabilities
-4,508,781 GBP2024-03-31
-3,231,063 GBP2023-03-31
Total Assets Less Current Liabilities
14,832,012 GBP2024-03-31
15,211,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,293,037 GBP2023-03-31
Net Assets/Liabilities
14,551,655 GBP2024-03-31
13,637,669 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Revaluation reserve
13,278,849 GBP2024-03-31
12,379,816 GBP2023-03-31
Other miscellaneous reserve
1,045,654 GBP2024-03-31
1,045,654 GBP2023-03-31
Retained earnings (accumulated losses)
227,143 GBP2024-03-31
212,190 GBP2023-03-31
Equity
14,551,655 GBP2024-03-31
13,637,669 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,695,384 GBP2023-03-31
Furniture and fittings
8,223 GBP2023-03-31
Computers
1,631 GBP2023-03-31
Motor vehicles
3,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,708,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
5,565 GBP2024-03-31
5,270 GBP2023-03-31
Computers
1,631 GBP2024-03-31
1,630 GBP2023-03-31
Motor vehicles
3,501 GBP2024-03-31
3,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,697 GBP2024-03-31
10,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
295 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,695,384 GBP2024-03-31
Furniture and fittings
2,658 GBP2024-03-31
2,953 GBP2023-03-31
Computers
0 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
207 GBP2024-03-31
277 GBP2023-03-31
Land and buildings, Owned/Freehold
1,695,384 GBP2023-03-31
Investment Property - Fair Value Model
4,350,704 GBP2023-03-31
Investments in group undertakings and participating interests
13,279,949 GBP2024-03-31
12,380,916 GBP2023-03-31
Other Investments Other Than Loans
11,891 GBP2024-03-31
11,891 GBP2023-03-31
Amounts invested in assets
Non-current
13,291,840 GBP2024-03-31
12,392,807 GBP2023-03-31
Other Investments Other Than Loans
Non-current
11,891 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
91,989 GBP2024-03-31
91,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,045,727 GBP2024-03-31
2,036,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,137,716 GBP2024-03-31
2,128,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,315,019 GBP2024-03-31
42,829 GBP2023-03-31
Amounts owed to group undertakings
Current
1,543,644 GBP2024-03-31
1,319,238 GBP2023-03-31
Corporation Tax Payable
Current
720,011 GBP2024-03-31
704,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,855 GBP2024-03-31
130,008 GBP2023-03-31
Other Creditors
Current
5,128,264 GBP2024-03-31
5,563,446 GBP2023-03-31
Creditors
Current
8,729,793 GBP2024-03-31
7,760,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,293,037 GBP2023-03-31