Property, Plant & Equipment
27,596,405 GBP2024-03-30
27,347,762 GBP2023-03-30
Fixed Assets - Investments
2 GBP2024-03-30
2 GBP2023-03-30
Fixed Assets
27,596,407 GBP2024-03-30
27,347,764 GBP2023-03-30
Debtors
5,816,707 GBP2024-03-30
4,234,747 GBP2023-03-30
Cash at bank and in hand
214,285 GBP2024-03-30
5,501 GBP2023-03-30
Current Assets
6,030,992 GBP2024-03-30
4,240,248 GBP2023-03-30
Net Current Assets/Liabilities
5,979,555 GBP2024-03-30
4,196,621 GBP2023-03-30
Total Assets Less Current Liabilities
33,575,962 GBP2024-03-30
31,544,385 GBP2023-03-30
Net Assets/Liabilities
18,197,979 GBP2024-03-30
17,936,775 GBP2023-03-30
Equity
Called up share capital
13,281,877 GBP2024-03-30
13,281,877 GBP2023-03-30
Retained earnings (accumulated losses)
4,916,102 GBP2024-03-30
4,654,898 GBP2023-03-30
Equity
18,197,979 GBP2024-03-30
17,936,775 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Investment property
27,492,557 GBP2024-03-30
27,221,635 GBP2023-03-30
Furniture and fittings
379,524 GBP2024-03-30
379,524 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
27,872,081 GBP2024-03-30
27,601,159 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,676 GBP2024-03-30
253,397 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,676 GBP2024-03-30
253,397 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,279 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,279 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Investment property
27,492,557 GBP2024-03-30
27,221,635 GBP2023-03-30
Furniture and fittings
103,848 GBP2024-03-30
126,127 GBP2023-03-30
Amounts owed by group undertakings and participating interests
2,869,459 GBP2024-03-30
2,771,691 GBP2023-03-30
Prepayments/Accrued Income
186,500 GBP2024-03-30
22,738 GBP2023-03-30
Other Debtors
2,760,748 GBP2024-03-30
1,440,318 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
14,850 GBP2024-03-30
7,191 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2024-03-30
36 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,551 GBP2024-03-30
26,400 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
10,436,499 GBP2024-03-30
8,565,688 GBP2023-03-30
Loans received from directors
Amounts falling due after one year
2,230,086 GBP2024-03-30