Property, Plant & Equipment
0 GBP2024-03-31
1,137,988 GBP2023-03-31
Investment Property
17,099,584 GBP2024-03-31
13,321,381 GBP2023-03-31
Fixed Assets - Investments
5,351,126 GBP2024-03-31
5,328,211 GBP2023-03-31
Fixed Assets
22,450,710 GBP2024-03-31
19,787,580 GBP2023-03-31
Debtors
3,798,886 GBP2024-03-31
6,803,710 GBP2023-03-31
Cash at bank and in hand
255,135 GBP2024-03-31
879,679 GBP2023-03-31
Current Assets
4,054,021 GBP2024-03-31
7,683,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,352 GBP2024-03-31
-1,053,647 GBP2023-03-31
Net Current Assets/Liabilities
3,714,669 GBP2024-03-31
6,629,742 GBP2023-03-31
Total Assets Less Current Liabilities
26,165,379 GBP2024-03-31
26,417,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,658,224 GBP2024-03-31
-20,687,817 GBP2023-03-31
Net Assets/Liabilities
6,424,150 GBP2024-03-31
5,059,181 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
6,424,038 GBP2024-03-31
5,059,069 GBP2023-03-31
Equity
6,424,150 GBP2024-03-31
5,059,181 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
17,099,584 GBP2024-03-31
13,321,381 GBP2023-03-31
Investments in group undertakings and participating interests
225,000 GBP2024-03-31
522,500 GBP2023-03-31
Other Investments Other Than Loans
5,126,126 GBP2024-03-31
4,805,711 GBP2023-03-31
Amounts invested in assets
Non-current
5,351,126 GBP2024-03-31
5,328,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
932 GBP2024-03-31
1,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,598,890 GBP2024-03-31
1,139,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,599,822 GBP2024-03-31
1,141,129 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,199,064 GBP2024-03-31
5,662,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,509 GBP2024-03-31
111,799 GBP2023-03-31
Other Creditors
Current
134,843 GBP2024-03-31
931,314 GBP2023-03-31
Creditors
Current
339,352 GBP2024-03-31
1,053,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,932,194 GBP2024-03-31
5,961,787 GBP2023-03-31
Other Creditors
Non-current
14,726,030 GBP2024-03-31
14,726,030 GBP2023-03-31
Creditors
Non-current
18,658,224 GBP2024-03-31
20,687,817 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,734 GBP2024-03-31
3,742 GBP2023-03-31