Property, Plant & Equipment
143 GBP2024-03-31
214 GBP2023-03-31
Investment Property
20,404,161 GBP2024-03-31
22,289,735 GBP2023-03-31
Fixed Assets
20,404,304 GBP2024-03-31
22,289,949 GBP2023-03-31
Debtors
3,049,412 GBP2024-03-31
4,555,203 GBP2023-03-31
Cash at bank and in hand
2,262,607 GBP2024-03-31
159,352 GBP2023-03-31
Current Assets
5,312,019 GBP2024-03-31
4,714,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,589,588 GBP2024-03-31
-1,588,640 GBP2023-03-31
Net Current Assets/Liabilities
3,722,431 GBP2024-03-31
3,125,915 GBP2023-03-31
Total Assets Less Current Liabilities
24,126,735 GBP2024-03-31
25,415,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,715,696 GBP2024-03-31
-9,850,824 GBP2023-03-31
Net Assets/Liabilities
12,600,493 GBP2024-03-31
12,754,494 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
4,670,242 GBP2024-03-31
4,670,242 GBP2023-03-31
Retained earnings (accumulated losses)
7,930,249 GBP2024-03-31
8,084,250 GBP2023-03-31
Equity
12,600,493 GBP2024-03-31
12,754,494 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,063 GBP2024-03-31
50,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
143 GBP2024-03-31
214 GBP2023-03-31
Investment Property - Fair Value Model
20,404,161 GBP2024-03-31
22,289,735 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,057,235 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,568 GBP2024-03-31
3,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,035,844 GBP2024-03-31
4,552,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,049,412 GBP2024-03-31
4,555,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,371 GBP2024-03-31
38,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,508 GBP2024-03-31
26,569 GBP2023-03-31
Other Creditors
Current
1,543,709 GBP2024-03-31
1,523,845 GBP2023-03-31
Creditors
Current
1,589,588 GBP2024-03-31
1,588,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,715,696 GBP2024-03-31
9,850,824 GBP2023-03-31
Bank Borrowings
8,715,696 GBP2024-03-31
9,850,824 GBP2023-03-31
Total Borrowings
Non-current
8,715,696 GBP2024-03-31
9,850,824 GBP2023-03-31