Property, Plant & Equipment
9,487 GBP2023-03-31
12,650 GBP2022-03-31
Investment Property
11,208,358 GBP2023-03-31
8,346,575 GBP2022-03-31
Fixed Assets - Investments
17,747,146 GBP2023-03-31
9,911,207 GBP2022-03-31
Fixed Assets
28,964,991 GBP2023-03-31
18,270,432 GBP2022-03-31
Debtors
729,769 GBP2023-03-31
941,112 GBP2022-03-31
Cash at bank and in hand
563,754 GBP2023-03-31
2,312,808 GBP2022-03-31
Current Assets
2,839,523 GBP2023-03-31
4,655,445 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,687,413 GBP2023-03-31
-3,156,704 GBP2022-03-31
Net Current Assets/Liabilities
-5,847,890 GBP2023-03-31
1,498,741 GBP2022-03-31
Total Assets Less Current Liabilities
23,117,101 GBP2023-03-31
19,769,173 GBP2022-03-31
Net Assets/Liabilities
21,692,504 GBP2023-03-31
18,686,480 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
5,480,985 GBP2023-03-31
4,816,177 GBP2022-03-31
1,861,048 GBP2021-03-31
Retained earnings (accumulated losses)
16,211,419 GBP2023-03-31
13,870,203 GBP2022-03-31
Equity
21,692,504 GBP2023-03-31
18,686,480 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,972 GBP2022-03-31
Other
89,381 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
187,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,971 GBP2023-03-31
97,971 GBP2022-03-31
Other
79,895 GBP2023-03-31
76,732 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,866 GBP2023-03-31
174,703 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
3,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Other
9,486 GBP2023-03-31
12,649 GBP2022-03-31
Investment Property - Fair Value Model
11,208,358 GBP2023-03-31
8,346,575 GBP2022-03-31
Investments in group undertakings and participating interests
485 GBP2023-03-31
387 GBP2022-03-31
Amounts invested in assets
Non-current
17,747,146 GBP2023-03-31
9,911,207 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
665,015 GBP2023-03-31
882,916 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,754 GBP2023-03-31
58,196 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
729,769 GBP2023-03-31
941,112 GBP2022-03-31
Trade Creditors/Trade Payables
Current
198,680 GBP2023-03-31
432,943 GBP2022-03-31
Amounts owed to group undertakings
Current
1,408,610 GBP2023-03-31
511,029 GBP2022-03-31
Corporation Tax Payable
Current
902,463 GBP2023-03-31
502,973 GBP2022-03-31
Other Taxation & Social Security Payable
Current
167,482 GBP2023-03-31
94,176 GBP2022-03-31
Other Creditors
Current
6,010,178 GBP2023-03-31
1,615,583 GBP2022-03-31
Creditors
Current
8,687,413 GBP2023-03-31
3,156,704 GBP2022-03-31