Property, Plant & Equipment
27,347,762 GBP2023-03-30
26,956,595 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-30
2 GBP2022-03-31
Fixed Assets
27,347,764 GBP2023-03-30
26,956,597 GBP2022-03-31
Debtors
4,234,747 GBP2023-03-30
3,419,794 GBP2022-03-31
Cash at bank and in hand
5,501 GBP2023-03-30
5,932 GBP2022-03-31
Current Assets
4,240,248 GBP2023-03-30
3,425,726 GBP2022-03-31
Net Current Assets/Liabilities
4,196,621 GBP2023-03-30
3,397,041 GBP2022-03-31
Total Assets Less Current Liabilities
31,544,385 GBP2023-03-30
30,353,638 GBP2022-03-31
Net Assets/Liabilities
17,936,775 GBP2023-03-30
17,878,180 GBP2022-03-31
Equity
Called up share capital
13,281,877 GBP2023-03-30
13,281,877 GBP2022-03-31
Retained earnings (accumulated losses)
4,654,898 GBP2023-03-30
4,596,303 GBP2022-03-31
Equity
17,936,775 GBP2023-03-30
17,878,180 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Investment property
27,221,635 GBP2023-03-30
26,845,013 GBP2022-03-31
Furniture and fittings
379,524 GBP2023-03-30
342,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,601,159 GBP2023-03-30
27,187,713 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,125,116 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-978,494 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,397 GBP2023-03-30
231,118 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,397 GBP2023-03-30
231,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,279 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,279 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Investment property
27,221,635 GBP2023-03-30
26,845,013 GBP2022-03-31
Furniture and fittings
126,127 GBP2023-03-30
111,582 GBP2022-03-31
Amounts owed by group undertakings and participating interests
2,771,691 GBP2023-03-30
2,746,619 GBP2022-03-31
Prepayments/Accrued Income
22,738 GBP2023-03-30
13,450 GBP2022-03-31
Other Debtors
1,440,318 GBP2023-03-30
659,725 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,950 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,191 GBP2023-03-30
4,699 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2023-03-30
36 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,400 GBP2023-03-30
10,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
8,565,688 GBP2023-03-30
8,719,864 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
3,334,197 GBP2023-03-30