Property, Plant & Equipment
156,133 GBP2024-03-31
187,560 GBP2023-03-31
Investment Property
126,658,726 GBP2024-03-31
125,820,718 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
126,814,860 GBP2024-03-31
126,008,279 GBP2023-03-31
Debtors
2,121,013 GBP2024-03-31
2,353,810 GBP2023-03-31
Cash at bank and in hand
1,500,140 GBP2024-03-31
893,690 GBP2023-03-31
Current Assets
3,758,153 GBP2024-03-31
3,273,500 GBP2023-03-31
Net Current Assets/Liabilities
-34,006,562 GBP2024-03-31
-31,514,603 GBP2023-03-31
Total Assets Less Current Liabilities
92,808,298 GBP2024-03-31
94,493,676 GBP2023-03-31
Net Assets/Liabilities
38,168,024 GBP2024-03-31
44,257,968 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other miscellaneous reserve
3,133,624 GBP2024-03-31
4,254,783 GBP2023-03-31
Retained earnings (accumulated losses)
34,934,400 GBP2024-03-31
39,903,185 GBP2023-03-31
Equity
38,168,024 GBP2024-03-31
44,257,968 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
77,674 GBP2023-04-01 ~ 2024-03-31
73,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,326 GBP2024-03-31
125,326 GBP2023-03-31
Other
650,733 GBP2024-03-31
845,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,059 GBP2024-03-31
971,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-196,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-196,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,061 GBP2024-03-31
28,754 GBP2023-03-31
Other
589,865 GBP2024-03-31
754,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,926 GBP2024-03-31
783,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,307 GBP2023-04-01 ~ 2024-03-31
Other
16,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 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
-181,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,265 GBP2024-03-31
96,572 GBP2023-03-31
Other
60,868 GBP2024-03-31
90,988 GBP2023-03-31
Investment Property - Fair Value Model
126,658,726 GBP2024-03-31
125,820,719 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,326,443 GBP2024-03-31
1,319,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year
794,570 GBP2024-03-31
1,034,302 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,121,013 GBP2024-03-31
2,353,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
800,004 GBP2024-03-31
800,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,429,461 GBP2024-03-31
2,343,850 GBP2023-03-31
Corporation Tax Payable
Current
154,465 GBP2024-03-31
2,183,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,265 GBP2024-03-31
135,011 GBP2023-03-31
Other Creditors
Current
34,270,520 GBP2024-03-31
29,325,726 GBP2023-03-31
Creditors
Current
37,764,715 GBP2024-03-31
34,788,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,238,245 GBP2024-03-31
33,271,452 GBP2023-03-31
Other Creditors
Non-current
17,080,386 GBP2024-03-31
15,936,922 GBP2023-03-31
Creditors
Non-current
53,318,631 GBP2024-03-31
49,208,374 GBP2023-03-31