Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
36,716,053 GBP2024-03-31
36,716,053 GBP2023-03-31
Investment Property
3,805,497 GBP2024-03-31
3,805,497 GBP2023-03-31
Fixed Assets
40,521,550 GBP2024-03-31
40,521,550 GBP2023-03-31
Debtors
126,415 GBP2024-03-31
202,590 GBP2023-03-31
Cash at bank and in hand
5,768,671 GBP2024-03-31
6,550,551 GBP2023-03-31
Current Assets
7,770,885 GBP2024-03-31
6,913,261 GBP2023-03-31
Creditors
Current
392,199 GBP2024-03-31
242,902 GBP2023-03-31
Net Current Assets/Liabilities
7,378,686 GBP2024-03-31
6,670,359 GBP2023-03-31
Total Assets Less Current Liabilities
47,900,236 GBP2024-03-31
47,191,909 GBP2023-03-31
Net Assets/Liabilities
47,455,068 GBP2024-03-31
46,746,741 GBP2023-03-31
Equity
Called up share capital
43,481 GBP2024-03-31
43,481 GBP2023-03-31
Share premium
32,553,019 GBP2024-03-31
32,553,019 GBP2023-03-31
Revaluation reserve
2,623,181 GBP2024-03-31
2,623,181 GBP2023-03-31
Retained earnings (accumulated losses)
12,235,387 GBP2024-03-31
11,527,060 GBP2023-03-31
Equity
47,455,068 GBP2024-03-31
46,746,741 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
36,716,053 GBP2023-03-31
Investments in Group Undertakings
36,716,053 GBP2024-03-31
36,716,053 GBP2023-03-31
Investment Property - Fair Value Model
3,805,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45 GBP2024-03-31
Current, Amounts falling due within one year
19 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,704 GBP2024-03-31
202,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,415 GBP2024-03-31
Current, Amounts falling due within one year
202,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,985 GBP2024-03-31
6,443 GBP2023-03-31
Amounts owed to group undertakings
Current
57,319 GBP2024-03-31
Corporation Tax Payable
Current
293,440 GBP2024-03-31
137,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
15,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445,168 GBP2024-03-31
445,168 GBP2023-03-31