Property, Plant & Equipment
262,424 GBP2024-03-31
261,284 GBP2023-03-31
Investment Property
26,570,685 GBP2024-03-31
26,570,780 GBP2023-03-31
Fixed Assets - Investments
3,499,420 GBP2024-03-31
3,602,605 GBP2023-03-31
Fixed Assets
30,332,529 GBP2024-03-31
30,434,669 GBP2023-03-31
Debtors
92,409 GBP2024-03-31
269,232 GBP2023-03-31
Cash at bank and in hand
49,606 GBP2024-03-31
35,485 GBP2023-03-31
Current Assets
142,015 GBP2024-03-31
304,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,242,374 GBP2024-03-31
-2,252,449 GBP2023-03-31
Net Current Assets/Liabilities
-3,100,359 GBP2024-03-31
-1,947,732 GBP2023-03-31
Total Assets Less Current Liabilities
27,232,170 GBP2024-03-31
28,486,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,687,548 GBP2024-03-31
-19,950,671 GBP2023-03-31
Net Assets/Liabilities
7,390,484 GBP2024-03-31
8,382,128 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,380,484 GBP2024-03-31
7,382,128 GBP2023-03-31
Equity
7,390,484 GBP2024-03-31
8,382,128 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
979,184 GBP2024-03-31
890,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
716,760 GBP2024-03-31
629,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
262,424 GBP2024-03-31
261,284 GBP2023-03-31
Investment Property - Fair Value Model
26,570,685 GBP2024-03-31
26,570,780 GBP2023-03-31
Investments in group undertakings and participating interests
2,535,574 GBP2024-03-31
2,540,547 GBP2023-03-31
Amounts invested in assets
Non-current
3,499,420 GBP2024-03-31
3,602,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,672 GBP2024-03-31
200,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,737 GBP2024-03-31
69,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,409 GBP2024-03-31
269,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,741 GBP2024-03-31
261,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,912 GBP2024-03-31
103,448 GBP2023-03-31
Corporation Tax Payable
Current
25,840 GBP2024-03-31
140,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,800 GBP2024-03-31
15,195 GBP2023-03-31
Other Creditors
Current
2,720,081 GBP2024-03-31
1,731,623 GBP2023-03-31
Creditors
Current
3,242,374 GBP2024-03-31
2,252,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,887,548 GBP2024-03-31
15,150,671 GBP2023-03-31
Other Creditors
Non-current
4,800,000 GBP2024-03-31
4,800,000 GBP2023-03-31
Creditors
Non-current
19,687,548 GBP2024-03-31
19,950,671 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
1,000,000 GBP2023-03-31