Intangible Assets
0 GBP2025-04-06
0 GBP2024-03-31
Property, Plant & Equipment
156,797 GBP2025-04-06
156,133 GBP2024-03-31
Investment Property
135,664,126 GBP2025-04-06
126,658,726 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-04-06
1 GBP2024-03-31
Fixed Assets
135,820,924 GBP2025-04-06
126,814,860 GBP2024-03-31
Debtors
2,385,200 GBP2025-04-06
2,121,013 GBP2024-03-31
Cash at bank and in hand
1,500,140 GBP2024-03-31
Current Assets
3,128,878 GBP2025-04-06
3,758,153 GBP2024-03-31
Net Current Assets/Liabilities
-31,423,268 GBP2025-04-06
-34,006,562 GBP2024-03-31
Total Assets Less Current Liabilities
104,397,656 GBP2025-04-06
92,808,298 GBP2024-03-31
Creditors
Non-current
-62,960,076 GBP2025-04-06
-53,318,631 GBP2024-03-31
Net Assets/Liabilities
39,898,385 GBP2025-04-06
38,168,024 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-04-06
100,000 GBP2024-03-31
Other miscellaneous reserve
1,544,398 GBP2025-04-06
3,133,624 GBP2024-03-31
Retained earnings (accumulated losses)
38,253,987 GBP2025-04-06
34,934,400 GBP2024-03-31
Equity
39,898,385 GBP2025-04-06
38,168,024 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-04-06
52023-04-01 ~ 2024-03-31
Director Remuneration
79,706 GBP2024-04-01 ~ 2025-04-06
77,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,326 GBP2025-04-06
125,326 GBP2024-03-31
Other
649,521 GBP2025-04-06
650,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,847 GBP2025-04-06
776,059 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-19,160 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals
-19,160 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,368 GBP2025-04-06
30,061 GBP2024-03-31
Other
586,682 GBP2025-04-06
589,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,050 GBP2025-04-06
619,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,307 GBP2024-04-01 ~ 2025-04-06
Other
15,589 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-18,772 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,772 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings
93,958 GBP2025-04-06
95,265 GBP2024-03-31
Other
62,839 GBP2025-04-06
60,868 GBP2024-03-31
Investment Property - Fair Value Model
135,664,126 GBP2025-04-06
126,658,726 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-04-06
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,489,695 GBP2025-04-06
1,326,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
895,505 GBP2025-04-06
794,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,385,200 GBP2025-04-06
2,121,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2025-04-06
800,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,823,697 GBP2025-04-06
2,429,461 GBP2024-03-31
Corporation Tax Payable
Current
360,966 GBP2025-04-06
154,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,031 GBP2025-04-06
110,265 GBP2024-03-31
Other Creditors
Current
30,276,452 GBP2025-04-06
34,270,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,276,752 GBP2025-04-06
36,238,245 GBP2024-03-31
Other Creditors
Non-current
18,683,324 GBP2025-04-06
17,080,386 GBP2024-03-31
Creditors
Current
62,960,076 GBP2025-04-06
-37,764,715 GBP2024-03-31
37,764,715 GBP2024-03-31