Property, Plant & Equipment
501,133 GBP2024-03-29
432,515 GBP2023-03-31
Investment Property
17,807,053 GBP2024-03-29
16,082,793 GBP2023-03-31
Fixed Assets - Investments
361,932 GBP2024-03-29
361,932 GBP2023-03-31
Fixed Assets
18,670,118 GBP2024-03-29
16,877,240 GBP2023-03-31
Debtors
186,428 GBP2024-03-29
252,587 GBP2023-03-31
Cash at bank and in hand
754,460 GBP2024-03-29
774,593 GBP2023-03-31
Current Assets
940,888 GBP2024-03-29
1,027,180 GBP2023-03-31
Net Current Assets/Liabilities
-7,669,317 GBP2024-03-29
534,742 GBP2023-03-31
Total Assets Less Current Liabilities
11,000,801 GBP2024-03-29
17,411,982 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-29
Net Assets/Liabilities
11,000,801 GBP2024-03-29
9,241,982 GBP2023-03-31
Equity
Called up share capital
6,830,166 GBP2024-03-29
6,830,166 GBP2023-03-31
Retained earnings (accumulated losses)
4,170,635 GBP2024-03-29
2,411,816 GBP2023-03-31
Equity
11,000,801 GBP2024-03-29
9,241,982 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-29
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,286 GBP2024-03-29
420,000 GBP2023-03-31
Other
162,087 GBP2024-03-29
124,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,373 GBP2024-03-29
544,627 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
34,286 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,286 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-29
0 GBP2023-03-31
Other
115,240 GBP2024-03-29
112,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,240 GBP2024-03-29
112,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-29
Other
3,128 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
454,286 GBP2024-03-29
420,000 GBP2023-03-31
Other
46,847 GBP2024-03-29
12,515 GBP2023-03-31
Investments in group undertakings and participating interests
361,932 GBP2024-03-29
361,932 GBP2023-03-31
Investment Property - Fair Value Model
17,807,053 GBP2024-03-29
16,082,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,797 GBP2024-03-29
9,831 GBP2023-03-31
Amounts Owed By Related Parties
21,987 GBP2024-03-29
Current
8,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
155,644 GBP2024-03-29
233,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,428 GBP2024-03-29
252,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,170,000 GBP2024-03-29
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,244 GBP2024-03-29
85,447 GBP2023-03-31
Corporation Tax Payable
Current
6,695 GBP2024-03-29
33,179 GBP2023-03-31
Other Creditors
Current
351,266 GBP2024-03-29
303,812 GBP2023-03-31
Creditors
Current
8,610,205 GBP2024-03-29
492,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-29
8,170,000 GBP2023-03-31