Property, Plant & Equipment
4,258 GBP2024-03-31
4,666 GBP2023-03-31
Investment Property
3,710,007 GBP2024-03-31
5,325,124 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
3,714,267 GBP2024-03-31
5,329,892 GBP2023-03-31
Debtors
6,202,214 GBP2024-03-31
5,964,044 GBP2023-03-31
Cash at bank and in hand
283,434 GBP2024-03-31
114,271 GBP2023-03-31
Current Assets
7,935,670 GBP2024-03-31
7,899,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,698,826 GBP2024-03-31
-3,089,509 GBP2023-03-31
Net Current Assets/Liabilities
6,236,844 GBP2024-03-31
4,809,683 GBP2023-03-31
Total Assets Less Current Liabilities
9,951,111 GBP2024-03-31
10,139,575 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773,319 GBP2024-03-31
-2,819,803 GBP2023-03-31
Net Assets/Liabilities
7,854,581 GBP2024-03-31
7,073,229 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
1,482,399 GBP2024-03-31
1,420,603 GBP2023-03-31
Retained earnings (accumulated losses)
6,371,982 GBP2024-03-31
5,652,426 GBP2023-03-31
Equity
7,854,581 GBP2024-03-31
7,073,229 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,371 GBP2024-03-31
14,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,113 GBP2024-03-31
9,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,258 GBP2024-03-31
4,666 GBP2023-03-31
Investment Property - Fair Value Model
3,710,007 GBP2024-03-31
5,325,124 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,437,326 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,664 GBP2024-03-31
43,143 GBP2023-03-31
Amounts Owed By Related Parties
1,336,442 GBP2024-03-31
Current
518,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,817,108 GBP2024-03-31
5,401,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,202,214 GBP2024-03-31
5,964,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,240,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,996 GBP2024-03-31
15,975 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
688,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,232 GBP2024-03-31
135,089 GBP2023-03-31
Other Creditors
Current
1,673,598 GBP2024-03-31
1,009,465 GBP2023-03-31
Creditors
Current
1,698,826 GBP2024-03-31
3,089,509 GBP2023-03-31
Other Creditors
Non-current
1,773,319 GBP2024-03-31
2,819,803 GBP2023-03-31