Property, Plant & Equipment
397,551 GBP2024-03-31
411,707 GBP2023-03-31
Fixed Assets - Investments
1,850,725 GBP2024-03-31
1,850,725 GBP2023-03-31
Investment Property
5,233,054 GBP2024-03-31
5,057,488 GBP2023-03-31
Fixed Assets
7,481,330 GBP2024-03-31
7,319,920 GBP2023-03-31
Total Inventories
10,252 GBP2024-03-31
8,230 GBP2023-03-31
Debtors
57,852 GBP2024-03-31
64,914 GBP2023-03-31
Current assets - Investments
115,905 GBP2023-03-31
Cash at bank and in hand
309,613 GBP2024-03-31
90,154 GBP2023-03-31
Current Assets
377,717 GBP2024-03-31
279,203 GBP2023-03-31
Creditors
Current
2,578,505 GBP2024-03-31
2,088,027 GBP2023-03-31
Net Current Assets/Liabilities
-2,200,788 GBP2024-03-31
-1,808,824 GBP2023-03-31
Total Assets Less Current Liabilities
5,280,542 GBP2024-03-31
5,511,096 GBP2023-03-31
Net Assets/Liabilities
2,073,117 GBP2024-03-31
1,832,122 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
542,494 GBP2024-03-31
542,494 GBP2023-03-31
Retained earnings (accumulated losses)
1,528,623 GBP2024-03-31
1,287,628 GBP2023-03-31
Equity
2,073,117 GBP2024-03-31
1,832,122 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,734 GBP2024-03-31
445,734 GBP2023-03-31
Plant and equipment
45,945 GBP2024-03-31
45,496 GBP2023-03-31
Furniture and fittings
146,639 GBP2024-03-31
144,781 GBP2023-03-31
Computers
5,768 GBP2024-03-31
5,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,086 GBP2024-03-31
641,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,363 GBP2024-03-31
84,448 GBP2023-03-31
Plant and equipment
33,291 GBP2024-03-31
31,058 GBP2023-03-31
Furniture and fittings
114,550 GBP2024-03-31
108,888 GBP2023-03-31
Computers
5,331 GBP2024-03-31
5,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,535 GBP2024-03-31
229,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,915 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,662 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
352,371 GBP2024-03-31
361,286 GBP2023-03-31
Plant and equipment
12,654 GBP2024-03-31
14,438 GBP2023-03-31
Furniture and fittings
32,089 GBP2024-03-31
35,893 GBP2023-03-31
Computers
437 GBP2024-03-31
90 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,850,725 GBP2023-03-31
Investments in Group Undertakings
1,850,725 GBP2024-03-31
1,850,725 GBP2023-03-31
Investment Property - Fair Value Model
5,233,054 GBP2024-03-31
5,057,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,378 GBP2024-03-31
Current, Amounts falling due within one year
42,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,474 GBP2024-03-31
Current, Amounts falling due within one year
22,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,852 GBP2024-03-31
Current, Amounts falling due within one year
64,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,139 GBP2024-03-31
128,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,678 GBP2024-03-31
22,923 GBP2023-03-31
Amounts owed to group undertakings
Current
297,975 GBP2024-03-31
305,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,722 GBP2024-03-31
148,815 GBP2023-03-31
Other Creditors
Current
46,301 GBP2024-03-31
49,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,895,235 GBP2024-03-31
2,190,332 GBP2023-03-31
Other Creditors
Non-current
1,135,263 GBP2024-03-31
1,287,171 GBP2023-03-31
Bank Borrowings
Secured
1,994,374 GBP2024-03-31
2,319,248 GBP2023-03-31