Property, Plant & Equipment
121,096 GBP2024-03-31
99,111 GBP2023-03-31
Investment Property
87,539,984 GBP2024-03-31
78,921,121 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
87,661,280 GBP2024-03-31
79,020,232 GBP2023-03-31
Debtors
2,215,610 GBP2024-03-31
5,972,405 GBP2023-03-31
Cash at bank and in hand
5,126,394 GBP2024-03-31
5,185,157 GBP2023-03-31
Current Assets
7,342,004 GBP2024-03-31
11,157,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,509,473 GBP2024-03-31
-3,502,586 GBP2023-03-31
Net Current Assets/Liabilities
2,832,531 GBP2024-03-31
7,654,976 GBP2023-03-31
Total Assets Less Current Liabilities
90,493,811 GBP2024-03-31
86,675,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,763,308 GBP2024-03-31
-42,157,489 GBP2023-03-31
Net Assets/Liabilities
37,285,743 GBP2024-03-31
35,821,880 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,285,741 GBP2024-03-31
35,821,878 GBP2023-03-31
Equity
37,285,743 GBP2024-03-31
35,821,880 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,938 GBP2024-03-31
496,441 GBP2023-03-31
Furniture and fittings
33,249 GBP2024-03-31
30,206 GBP2023-03-31
Motor vehicles
112,862 GBP2024-03-31
116,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,049 GBP2024-03-31
643,303 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,691 GBP2024-03-31
483,082 GBP2023-03-31
Furniture and fittings
24,718 GBP2024-03-31
20,534 GBP2023-03-31
Motor vehicles
43,544 GBP2024-03-31
40,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,953 GBP2024-03-31
544,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,247 GBP2024-03-31
13,359 GBP2023-03-31
Furniture and fittings
8,531 GBP2024-03-31
9,672 GBP2023-03-31
Motor vehicles
69,318 GBP2024-03-31
76,080 GBP2023-03-31
Investment Property - Fair Value Model
87,539,984 GBP2024-03-31
78,921,120 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-550,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,179 GBP2024-03-31
4,390,543 GBP2023-03-31
Other Debtors
Current
208,588 GBP2024-03-31
29,485 GBP2023-03-31
Prepayments/Accrued Income
Current
127,114 GBP2024-03-31
87,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,881 GBP2024-03-31
4,507,145 GBP2023-03-31
Other Debtors
Non-current
958,072 GBP2024-03-31
945,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,238,093 GBP2024-03-31
1,147,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,688 GBP2024-03-31
47,504 GBP2023-03-31
Amounts owed to group undertakings
Current
6,881 GBP2024-03-31
6,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-03-31
684,570 GBP2023-03-31
Other Creditors
Current
127,526 GBP2024-03-31
217,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,090,023 GBP2024-03-31
1,398,516 GBP2023-03-31
Creditors
Current
4,509,473 GBP2024-03-31
3,502,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,949,185 GBP2024-03-31
35,762,506 GBP2023-03-31
Other Creditors
Non-current
8,814,123 GBP2024-03-31
6,394,983 GBP2023-03-31
Creditors
Non-current
43,763,308 GBP2024-03-31
42,157,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,740 GBP2024-03-31
83,765 GBP2023-03-31