Property, Plant & Equipment
226,995 GBP2024-03-31
207,635 GBP2023-03-31
Fixed Assets - Investments
21,602 GBP2024-03-31
21,602 GBP2023-03-31
Investment Property
45,802,097 GBP2024-03-31
41,588,705 GBP2023-03-31
Fixed Assets
46,050,694 GBP2024-03-31
41,817,942 GBP2023-03-31
Total Inventories
95,932 GBP2024-03-31
64,246 GBP2023-03-31
Debtors
23,714,082 GBP2024-03-31
24,637,746 GBP2023-03-31
Cash at bank and in hand
3,690,002 GBP2024-03-31
5,408,346 GBP2023-03-31
Current Assets
27,500,016 GBP2024-03-31
30,110,338 GBP2023-03-31
Creditors
Current
34,000,494 GBP2024-03-31
33,742,040 GBP2023-03-31
Net Current Assets/Liabilities
-6,500,478 GBP2024-03-31
-3,631,702 GBP2023-03-31
Total Assets Less Current Liabilities
39,550,216 GBP2024-03-31
38,186,240 GBP2023-03-31
Creditors
Non-current
-6,794,000 GBP2024-03-31
-7,317,000 GBP2023-03-31
Net Assets/Liabilities
30,490,824 GBP2024-03-31
28,600,302 GBP2023-03-31
Equity
Called up share capital
3,413,791 GBP2024-03-31
3,413,791 GBP2023-03-31
Retained earnings (accumulated losses)
27,077,033 GBP2024-03-31
25,186,511 GBP2023-03-31
Equity
30,490,824 GBP2024-03-31
28,600,302 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,656 GBP2024-03-31
585,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,661 GBP2024-03-31
378,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,995 GBP2024-03-31
207,635 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
21,602 GBP2023-03-31
Other Investments Other Than Loans
21,602 GBP2024-03-31
21,602 GBP2023-03-31
Investment Property - Fair Value Model
45,802,097 GBP2024-03-31
41,588,705 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-175,721 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,524 GBP2024-03-31
241,706 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,999,345 GBP2024-03-31
23,700,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
359,213 GBP2024-03-31
695,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,714,082 GBP2024-03-31
24,637,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
538,029 GBP2024-03-31
523,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,156 GBP2024-03-31
42,421 GBP2023-03-31
Amounts owed to group undertakings
Current
26,002,286 GBP2024-03-31
26,744,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
571,604 GBP2024-03-31
194,480 GBP2023-03-31
Other Creditors
Current
6,848,419 GBP2024-03-31
6,237,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,794,000 GBP2024-03-31
7,317,000 GBP2023-03-31