Property, Plant & Equipment
5,015 GBP2024-03-31
9,110 GBP2023-03-31
Investment Property
5,806,606 GBP2024-03-31
5,666,454 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
5,811,624 GBP2024-03-31
5,675,567 GBP2023-03-31
Debtors
1,381,726 GBP2024-03-31
1,320,582 GBP2023-03-31
Cash at bank and in hand
833,439 GBP2024-03-31
1,237,367 GBP2023-03-31
Current Assets
2,215,165 GBP2024-03-31
2,557,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,705 GBP2024-03-31
-549,836 GBP2023-03-31
Net Current Assets/Liabilities
1,877,460 GBP2024-03-31
2,008,113 GBP2023-03-31
Total Assets Less Current Liabilities
7,689,084 GBP2024-03-31
7,683,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,115,812 GBP2024-03-31
-5,360,813 GBP2023-03-31
Net Assets/Liabilities
2,572,018 GBP2024-03-31
2,320,589 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,572,013 GBP2024-03-31
2,320,584 GBP2023-03-31
Equity
2,572,018 GBP2024-03-31
2,320,589 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,484 GBP2024-03-31
30,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,469 GBP2024-03-31
21,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,015 GBP2024-03-31
9,110 GBP2023-03-31
Investment Property - Fair Value Model
5,806,606 GBP2024-03-31
5,666,454 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-207,198 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,104 GBP2024-03-31
37,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,352,622 GBP2024-03-31
1,283,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,381,726 GBP2024-03-31
1,320,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,315 GBP2024-03-31
230,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483 GBP2024-03-31
3,143 GBP2023-03-31
Corporation Tax Payable
Current
76,870 GBP2024-03-31
46,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,839 GBP2024-03-31
7,067 GBP2023-03-31
Other Creditors
Current
163,198 GBP2024-03-31
262,298 GBP2023-03-31
Creditors
Current
337,705 GBP2024-03-31
549,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,125,092 GBP2024-03-31
4,348,610 GBP2023-03-31
Other Creditors
Non-current
990,720 GBP2024-03-31
1,012,203 GBP2023-03-31
Creditors
Non-current
5,115,812 GBP2024-03-31
5,360,813 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31