Property, Plant & Equipment
4,764 GBP2024-03-31
5,605 GBP2023-03-31
Investment Property
41,465,569 GBP2024-03-31
33,846,687 GBP2023-03-31
Fixed Assets
46,958,722 GBP2024-03-31
39,316,620 GBP2023-03-31
Total Inventories
4,512,238 GBP2024-03-31
4,504,338 GBP2023-03-31
Debtors
1,905,063 GBP2024-03-31
2,864,195 GBP2023-03-31
Cash at bank and in hand
2,236,107 GBP2024-03-31
2,700,343 GBP2023-03-31
Current Assets
8,653,408 GBP2024-03-31
10,068,876 GBP2023-03-31
Net Current Assets/Liabilities
4,960,530 GBP2024-03-31
6,654,084 GBP2023-03-31
Total Assets Less Current Liabilities
51,919,252 GBP2024-03-31
45,970,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,223,974 GBP2023-03-31
Net Assets/Liabilities
9,585,730 GBP2024-03-31
25,601,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,692,934 GBP2024-03-31
18,918,566 GBP2023-03-31
Equity
9,585,730 GBP2024-03-31
25,601,398 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,316 GBP2024-03-31
47,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,316 GBP2024-03-31
47,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,552 GBP2024-03-31
41,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,552 GBP2024-03-31
41,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,764 GBP2024-03-31
5,605 GBP2023-03-31
Investment Property - Fair Value Model
41,465,569 GBP2024-03-31
33,846,687 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,014,405 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,512,238 GBP2024-03-31
4,504,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,319 GBP2024-03-31
Trade Debtors/Trade Receivables
508,393 GBP2023-03-31
Prepayments
1,277,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,308,744 GBP2024-03-31
Other Debtors
1,078,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,905,063 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,261 GBP2023-03-31
Non-current, Amounts falling due after one year
19,223,974 GBP2023-03-31