Cost of Sales
-5,430,276 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,752,937 GBP2023-04-01 ~ 2024-03-31
-8,946,957 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
302,831 GBP2023-04-01 ~ 2024-03-31
231,872 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,510,171 GBP2023-04-01 ~ 2024-03-31
-10,521,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
634,118 GBP2023-04-01 ~ 2024-03-31
2,295,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-264,768 GBP2023-04-01 ~ 2024-03-31
2,262,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,653,282 GBP2024-03-31
1,678,939 GBP2023-03-31
Investment Property
144,868,199 GBP2024-03-31
146,332,353 GBP2023-03-31
Fixed Assets - Investments
6,048,566 GBP2024-03-31
6,048,566 GBP2023-03-31
Fixed Assets
152,570,047 GBP2024-03-31
154,059,858 GBP2023-03-31
Debtors
13,863,158 GBP2024-03-31
14,179,875 GBP2023-03-31
Cash at bank and in hand
6,574,393 GBP2024-03-31
5,517,823 GBP2023-03-31
Current Assets
30,446,364 GBP2024-03-31
29,649,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,605,944 GBP2023-03-31
Net Current Assets/Liabilities
20,567,590 GBP2024-03-31
20,043,524 GBP2023-03-31
Total Assets Less Current Liabilities
173,137,637 GBP2024-03-31
174,103,382 GBP2023-03-31
Net Assets/Liabilities
-14,846,476 GBP2024-03-31
-14,581,708 GBP2023-03-31
Equity
Called up share capital
654 GBP2024-03-31
654 GBP2023-03-31
654 GBP2022-03-31
Share premium
2,739,697 GBP2024-03-31
2,739,697 GBP2023-03-31
2,739,697 GBP2022-03-31
Other miscellaneous reserve
6,266,568 GBP2024-03-31
6,266,568 GBP2023-03-31
Retained earnings (accumulated losses)
-23,853,395 GBP2024-03-31
-23,588,627 GBP2023-03-31
-25,851,316 GBP2022-03-31
Equity
-14,846,476 GBP2024-03-31
-14,581,708 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-264,768 GBP2023-04-01 ~ 2024-03-31
2,262,689 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,950 GBP2023-04-01 ~ 2024-03-31
25,260 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Wages/Salaries
1,318,906 GBP2023-04-01 ~ 2024-03-31
1,422,364 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,138 GBP2023-04-01 ~ 2024-03-31
113,017 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,532,938 GBP2023-04-01 ~ 2024-03-31
1,675,915 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
898,886 GBP2023-04-01 ~ 2024-03-31
32,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,896,156 GBP2023-03-31
Plant and equipment
539,911 GBP2024-03-31
539,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,469,350 GBP2024-03-31
2,436,067 GBP2023-03-31
Owned/Freehold, Land and buildings
1,929,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,096 GBP2023-03-31
Plant and equipment
255,213 GBP2024-03-31
230,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,068 GBP2024-03-31
757,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,368,584 GBP2024-03-31
1,369,060 GBP2023-03-31
Plant and equipment
284,698 GBP2024-03-31
309,879 GBP2023-03-31
Investment Property - Fair Value Model
144,868,199 GBP2024-03-31
146,332,352 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,401,497 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
6,048,566 GBP2024-03-31
6,048,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,674,861 GBP2024-03-31
2,978,270 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,612,068 GBP2024-03-31
10,445,795 GBP2023-03-31
Other Debtors
Current
576,229 GBP2024-03-31
658,949 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
96,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,863,158 GBP2024-03-31
Current, Amounts falling due within one year
14,179,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,395 GBP2024-03-31
181,158 GBP2023-03-31
Amounts owed to group undertakings
Current
5,605,690 GBP2024-03-31
5,515,439 GBP2023-03-31
Corporation Tax Payable
Current
-651,670 GBP2024-03-31
-651,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
861,833 GBP2024-03-31
580,776 GBP2023-03-31
Other Creditors
Current
828,445 GBP2024-03-31
903,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,845,081 GBP2024-03-31
3,076,375 GBP2023-03-31
Creditors
Current
9,878,774 GBP2024-03-31
9,605,944 GBP2023-03-31
Other Remaining Borrowings
Non-current
186,617,647 GBP2024-03-31
188,217,510 GBP2023-03-31
Total Borrowings
Non-current
186,617,647 GBP2024-03-31
188,217,510 GBP2023-03-31