Property, Plant & Equipment
23,755 GBP2024-03-31
9,487 GBP2023-03-31
Investment Property
51,535,125 GBP2024-03-31
11,208,358 GBP2023-03-31
Fixed Assets - Investments
16,774,066 GBP2024-03-31
17,747,146 GBP2023-03-31
Fixed Assets
68,332,946 GBP2024-03-31
28,964,991 GBP2023-03-31
Debtors
3,032,601 GBP2024-03-31
729,769 GBP2023-03-31
Cash at bank and in hand
759,478 GBP2024-03-31
563,754 GBP2023-03-31
Current Assets
4,755,079 GBP2024-03-31
2,839,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,687,413 GBP2023-03-31
Net Current Assets/Liabilities
-20,811,331 GBP2024-03-31
-5,847,890 GBP2023-03-31
Total Assets Less Current Liabilities
47,521,615 GBP2024-03-31
23,117,101 GBP2023-03-31
Net Assets/Liabilities
38,107,018 GBP2024-03-31
21,692,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
20,480,985 GBP2024-03-31
5,480,985 GBP2023-03-31
4,816,177 GBP2022-03-31
Retained earnings (accumulated losses)
17,625,933 GBP2024-03-31
16,211,419 GBP2023-03-31
Equity
38,107,018 GBP2024-03-31
21,692,504 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,972 GBP2024-03-31
97,972 GBP2023-03-31
Other
108,029 GBP2024-03-31
89,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,001 GBP2024-03-31
187,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,971 GBP2024-03-31
97,971 GBP2023-03-31
Other
84,275 GBP2024-03-31
79,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,246 GBP2024-03-31
177,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
23,754 GBP2024-03-31
9,486 GBP2023-03-31
Investment Property - Fair Value Model
51,535,125 GBP2024-03-31
11,208,358 GBP2023-03-31
Investments in group undertakings and participating interests
485 GBP2024-03-31
485 GBP2023-03-31
Amounts invested in assets
Non-current
16,774,066 GBP2024-03-31
17,747,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,930,527 GBP2024-03-31
665,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,102,074 GBP2024-03-31
64,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,032,601 GBP2024-03-31
Current, Amounts falling due within one year
729,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
758,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,141,544 GBP2024-03-31
198,680 GBP2023-03-31
Amounts owed to group undertakings
Current
14,791,862 GBP2024-03-31
1,408,610 GBP2023-03-31
Corporation Tax Payable
Current
1,038,433 GBP2024-03-31
902,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
596,179 GBP2024-03-31
167,482 GBP2023-03-31
Other Creditors
Current
7,240,392 GBP2024-03-31
6,010,178 GBP2023-03-31
Creditors
Current
25,566,410 GBP2024-03-31
8,687,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,990,000 GBP2024-03-31
0 GBP2023-03-31