Property, Plant & Equipment
107,178 GBP2024-03-31
130,142 GBP2023-03-31
Investment Property
103,793,183 GBP2024-03-31
101,543,719 GBP2023-03-31
Fixed Assets - Investments
4,643,987 GBP2024-03-31
4,112,681 GBP2023-03-31
Fixed Assets
108,544,348 GBP2024-03-31
105,786,542 GBP2023-03-31
Debtors
17,906,385 GBP2024-03-31
19,779,038 GBP2023-03-31
Current assets - Investments
3,166,834 GBP2024-03-31
3,335,128 GBP2023-03-31
Cash at bank and in hand
1,407,739 GBP2024-03-31
555,412 GBP2023-03-31
Current Assets
22,480,958 GBP2024-03-31
23,669,578 GBP2023-03-31
Net Current Assets/Liabilities
21,070,567 GBP2024-03-31
21,230,084 GBP2023-03-31
Total Assets Less Current Liabilities
129,614,915 GBP2024-03-31
127,016,626 GBP2023-03-31
Creditors
Non-current
-46,998,779 GBP2024-03-31
-45,530,314 GBP2023-03-31
Net Assets/Liabilities
67,567,040 GBP2024-03-31
66,313,015 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,567,038 GBP2024-03-31
66,313,013 GBP2023-03-31
Equity
67,567,040 GBP2024-03-31
66,313,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
343,273 GBP2024-03-31
363,508 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-76,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,095 GBP2024-03-31
233,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,178 GBP2024-03-31
130,142 GBP2023-03-31
Investments in group undertakings and participating interests
4,643,987 GBP2024-03-31
4,112,681 GBP2023-03-31
Investment Property - Fair Value Model
103,793,183 GBP2024-03-31
101,543,719 GBP2023-03-31
Amounts Owed By Related Parties
14,055,227 GBP2024-03-31
Current
15,553,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,851,158 GBP2024-03-31
4,225,774 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,906,385 GBP2024-03-31
19,779,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,440 GBP2024-03-31
478,863 GBP2023-03-31
Other Creditors
Current
1,279,951 GBP2024-03-31
1,957,521 GBP2023-03-31
Average Number of Employees
20242023-04-01 ~ 2024-03-31
20232022-04-01 ~ 2023-03-31