Property, Plant & Equipment
61,196 GBP2024-03-31
45,843 GBP2023-03-31
Investment Property
41,300,000 GBP2024-03-31
41,300,000 GBP2023-03-31
Fixed Assets
41,361,196 GBP2024-03-31
41,345,843 GBP2023-03-31
Debtors
31,092,609 GBP2024-03-31
29,943,674 GBP2023-03-31
Cash at bank and in hand
740,890 GBP2024-03-31
1,254,384 GBP2023-03-31
Current Assets
31,833,499 GBP2024-03-31
31,198,058 GBP2023-03-31
Creditors
Current
8,222,319 GBP2024-03-31
7,594,175 GBP2023-03-31
Net Current Assets/Liabilities
23,611,180 GBP2024-03-31
23,603,883 GBP2023-03-31
Total Assets Less Current Liabilities
64,972,376 GBP2024-03-31
64,949,726 GBP2023-03-31
Creditors
Non-current
-19,891,754 GBP2024-03-31
-19,086,900 GBP2023-03-31
Net Assets/Liabilities
40,387,622 GBP2024-03-31
41,169,826 GBP2023-03-31
Equity
Called up share capital
5,404 GBP2024-03-31
5,404 GBP2023-03-31
Share premium
8,796,405 GBP2024-03-31
8,796,405 GBP2023-03-31
Revaluation reserve
24,114,799 GBP2024-03-31
24,114,799 GBP2023-03-31
Retained earnings (accumulated losses)
7,471,014 GBP2024-03-31
8,253,218 GBP2023-03-31
Equity
40,387,622 GBP2024-03-31
41,169,826 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,631 GBP2024-03-31
209,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,435 GBP2024-03-31
163,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,196 GBP2024-03-31
45,843 GBP2023-03-31
Investment Property - Fair Value Model
41,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,304 GBP2024-03-31
18,395 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,071,305 GBP2024-03-31
29,925,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,092,609 GBP2024-03-31
29,943,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,473 GBP2024-03-31
15,221 GBP2023-03-31
Amounts owed to group undertakings
Current
7,884,591 GBP2024-03-31
7,316,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,763 GBP2024-03-31
66,075 GBP2023-03-31
Other Creditors
Current
209,492 GBP2024-03-31
196,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,891,754 GBP2024-03-31
19,086,900 GBP2023-03-31
Bank Borrowings
Secured
19,891,754 GBP2024-03-31
19,086,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,693,000 GBP2024-03-31
4,693,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
317,796 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,796 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,100,000 GBP2023-04-01 ~ 2024-03-31