Property, Plant & Equipment
5,419,265 GBP2024-03-31
6,516,035 GBP2023-03-31
Investment Property
32,435,155 GBP2024-03-31
29,135,155 GBP2023-03-31
Fixed Assets - Investments
3,555,476 GBP2024-03-31
3,555,476 GBP2023-03-31
Fixed Assets
41,409,896 GBP2024-03-31
39,206,666 GBP2023-03-31
Debtors
17,483,953 GBP2024-03-31
17,287,626 GBP2023-03-31
Cash at bank and in hand
1,227,143 GBP2024-03-31
925,031 GBP2023-03-31
Current Assets
18,711,096 GBP2024-03-31
18,212,657 GBP2023-03-31
Net Assets/Liabilities
54,659,492 GBP2024-03-31
52,962,609 GBP2023-03-31
Equity
Called up share capital
61,601 GBP2024-03-31
61,601 GBP2023-03-31
61,601 GBP2022-03-31
Retained earnings (accumulated losses)
51,434,106 GBP2024-03-31
51,173,264 GBP2023-03-31
50,512,676 GBP2022-03-31
Profit/Loss
2,246,936 GBP2023-04-01 ~ 2024-03-31
1,202,588 GBP2022-04-01 ~ 2023-03-31
Equity
54,659,492 GBP2024-03-31
Cash and Cash Equivalents
114,986 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
157,667 GBP2023-04-01 ~ 2024-03-31
110,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,334 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
186,216 GBP2023-04-01 ~ 2024-03-31
124,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,332,222 GBP2024-03-31
7,410,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
912,957 GBP2024-03-31
894,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,419,265 GBP2024-03-31
6,516,035 GBP2023-03-31
Investments in Subsidiaries
3,555,476 GBP2024-03-31
3,555,476 GBP2023-03-31
Trade Debtors/Trade Receivables
311,235 GBP2024-03-31
241,731 GBP2023-03-31
Amount of corporation tax that is recoverable
97,407 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,352,417 GBP2024-03-31
1,568,308 GBP2023-03-31
Prepayments/Accrued Income
Current
39,076 GBP2024-03-31
37,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
39,962 GBP2023-03-31
Other Creditors
Current
219,338 GBP2024-03-31
174,242 GBP2023-03-31
Creditors
Current
2,329,840 GBP2024-03-31
1,451,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,407,819 GBP2024-03-31
2,848,370 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
552,406 GBP2024-03-31
615,780 GBP2023-03-31
Non-current, Amounts falling due after one year
1,855,413 GBP2024-03-31
2,232,590 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31