Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
619,613 GBP2024-03-31
687,227 GBP2023-03-31
Fixed Assets - Investments
433,356 GBP2024-03-31
433,356 GBP2023-03-31
Investment Property
27,442,769 GBP2024-03-31
22,880,060 GBP2023-03-31
Fixed Assets
28,495,738 GBP2024-03-31
24,000,643 GBP2023-03-31
Debtors
7,984,875 GBP2024-03-31
10,651,832 GBP2023-03-31
Cash at bank and in hand
88,000 GBP2024-03-31
207,445 GBP2023-03-31
Current Assets
8,072,875 GBP2024-03-31
10,859,277 GBP2023-03-31
Creditors
Current
4,920,937 GBP2024-03-31
5,734,701 GBP2023-03-31
Net Current Assets/Liabilities
3,151,938 GBP2024-03-31
5,124,576 GBP2023-03-31
Total Assets Less Current Liabilities
31,647,676 GBP2024-03-31
29,125,219 GBP2023-03-31
Net Assets/Liabilities
14,675,069 GBP2024-03-31
13,661,955 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
11,253,174 GBP2024-03-31
11,651,674 GBP2023-03-31
Retained earnings (accumulated losses)
3,420,895 GBP2024-03-31
2,009,281 GBP2023-03-31
Equity
14,675,069 GBP2024-03-31
13,661,955 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,526 GBP2024-03-31
776,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,913 GBP2024-03-31
89,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
619,613 GBP2024-03-31
687,227 GBP2023-03-31
Investment Property - Fair Value Model
27,442,769 GBP2024-03-31
22,880,060 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,962 GBP2024-03-31
133,481 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,233 GBP2024-03-31
2,003,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,195 GBP2024-03-31
2,137,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,626,130 GBP2024-03-31
322,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,651 GBP2024-03-31
239,425 GBP2023-03-31
Amounts owed to group undertakings
Current
7,500 GBP2024-03-31
32,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,820 GBP2024-03-31
120,935 GBP2023-03-31
Other Creditors
Current
3,047,836 GBP2024-03-31
5,020,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,122,009 GBP2024-03-31
7,555,219 GBP2023-03-31
Amounts owed to group undertakings
Non-current
937,680 GBP2024-03-31
4,995,127 GBP2023-03-31
Bank Borrowings
Secured
14,748,139 GBP2024-03-31
7,877,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31