Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
372,391 GBP2024-03-30
323,222 GBP2023-03-30
Fixed Assets - Investments
58,870 GBP2024-03-30
158,402 GBP2023-03-30
Investment Property
11,510,649 GBP2024-03-30
10,962,562 GBP2023-03-30
Fixed Assets
11,941,910 GBP2024-03-30
11,444,186 GBP2023-03-30
Debtors
2,570,919 GBP2024-03-30
2,325,409 GBP2023-03-30
Cash at bank and in hand
29,898 GBP2024-03-30
36,533 GBP2023-03-30
Current Assets
2,600,817 GBP2024-03-30
2,361,942 GBP2023-03-30
Creditors
Current
798,807 GBP2024-03-30
499,517 GBP2023-03-30
Net Current Assets/Liabilities
1,802,010 GBP2024-03-30
1,862,425 GBP2023-03-30
Total Assets Less Current Liabilities
13,743,920 GBP2024-03-30
13,306,611 GBP2023-03-30
Net Assets/Liabilities
7,678,767 GBP2024-03-30
7,370,561 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Revaluation reserve
5,956,109 GBP2024-03-30
5,570,121 GBP2023-03-30
Retained earnings (accumulated losses)
1,722,657 GBP2024-03-30
1,800,439 GBP2023-03-30
Equity
7,678,767 GBP2024-03-30
7,370,561 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,745 GBP2024-03-30
303,745 GBP2023-03-30
Improvements to leasehold property
227,271 GBP2024-03-30
227,271 GBP2023-03-30
Plant and equipment
68,815 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,739 GBP2024-03-30
216,028 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,711 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
13,877 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,877 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
303,745 GBP2024-03-30
303,745 GBP2023-03-30
Improvements to leasehold property
7,532 GBP2024-03-30
11,243 GBP2023-03-30
Plant and equipment
54,938 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,147 GBP2024-03-30
14,147 GBP2023-03-30
Computers
663 GBP2024-03-30
663 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
614,641 GBP2024-03-30
545,826 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,971 GBP2024-03-30
5,913 GBP2023-03-30
Computers
663 GBP2024-03-30
663 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,250 GBP2024-03-30
222,604 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,058 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,646 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
6,176 GBP2024-03-30
8,234 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
58,870 GBP2024-03-30
158,402 GBP2023-03-30
Additions to investments
2,279 GBP2024-03-30
Disposals
-101,811 GBP2024-03-30
Other Investments Other Than Loans
58,870 GBP2024-03-30
158,402 GBP2023-03-30
Investment Property - Fair Value Model
11,510,649 GBP2024-03-30
10,962,562 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,695 GBP2024-03-30
897 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
2,570,919 GBP2024-03-30
2,325,409 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
26,009 GBP2024-03-30
27,562 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,586 GBP2024-03-30
22,266 GBP2023-03-30
Corporation Tax Payable
Current
151 GBP2024-03-30
59,661 GBP2023-03-30
Other Creditors
Current
202 GBP2024-03-30
3,337 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
9,552 GBP2024-03-30
4,200 GBP2023-03-30
Accrued Liabilities
Current
10,351 GBP2024-03-30
11,878 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,551 GBP2024-03-30
26,009 GBP2023-03-30