Property, Plant & Equipment
42,713 GBP2024-03-31
30,675 GBP2023-03-31
Investment Property
12,162,961 GBP2024-03-31
10,815,930 GBP2023-03-31
Fixed Assets
12,205,674 GBP2024-03-31
10,846,605 GBP2023-03-31
Debtors
1,089,199 GBP2024-03-31
874,324 GBP2023-03-31
Cash at bank and in hand
3,786,398 GBP2024-03-31
3,871,007 GBP2023-03-31
Current Assets
4,875,597 GBP2024-03-31
4,745,331 GBP2023-03-31
Creditors
Current
-1,953,224 GBP2024-03-31
-1,916,738 GBP2023-03-31
1,916,738 GBP2023-03-31
Net Current Assets/Liabilities
2,922,373 GBP2024-03-31
2,828,593 GBP2023-03-31
Total Assets Less Current Liabilities
15,128,047 GBP2024-03-31
13,675,198 GBP2023-03-31
Creditors
Non-current
-2,007,958 GBP2024-03-31
-2,083,958 GBP2023-03-31
Net Assets/Liabilities
12,760,089 GBP2024-03-31
11,359,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,746,295 GBP2024-03-31
2,664,295 GBP2023-03-31
Retained earnings (accumulated losses)
9,013,694 GBP2024-03-31
8,694,845 GBP2023-03-31
Equity
12,760,089 GBP2024-03-31
11,359,240 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,776 GBP2024-03-31
41,880 GBP2023-03-31
Motor vehicles
48,052 GBP2024-03-31
25,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,828 GBP2024-03-31
67,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,066 GBP2024-03-31
17,731 GBP2023-03-31
Motor vehicles
25,049 GBP2024-03-31
19,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,115 GBP2024-03-31
36,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,710 GBP2024-03-31
24,149 GBP2023-03-31
Motor vehicles
23,003 GBP2024-03-31
6,526 GBP2023-03-31
Investment Property - Fair Value Model
12,162,961 GBP2024-03-31
10,815,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,622 GBP2024-03-31
57,791 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,704 GBP2024-03-31
150,175 GBP2023-03-31
Other Debtors
Current
838,947 GBP2024-03-31
638,296 GBP2023-03-31
Prepayments/Accrued Income
Current
25,926 GBP2024-03-31
28,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,089,199 GBP2024-03-31
Amounts falling due within one year, Current
874,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,932 GBP2024-03-31
131,445 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
9,454 GBP2023-03-31
Corporation Tax Payable
Current
105,387 GBP2024-03-31
95,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,860 GBP2023-03-31
Other Creditors
Current
1,702,993 GBP2024-03-31
1,582,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,407 GBP2024-03-31
18,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,007,958 GBP2024-03-31
2,083,958 GBP2023-03-31