Property, Plant & Equipment
4,737,124 GBP2024-03-31
4,781,616 GBP2023-03-31
Fixed Assets - Investments
3,779,908 GBP2024-03-31
3,779,908 GBP2023-03-31
Investment Property
12,208,428 GBP2024-03-31
11,192,712 GBP2023-03-31
Fixed Assets
20,725,460 GBP2024-03-31
19,754,236 GBP2023-03-31
Debtors
425,821 GBP2024-03-31
228,821 GBP2023-03-31
Cash at bank and in hand
98,211 GBP2024-03-31
429,461 GBP2023-03-31
Current Assets
524,032 GBP2024-03-31
658,282 GBP2023-03-31
Creditors
Current
5,360,984 GBP2024-03-31
6,008,116 GBP2023-03-31
Net Current Assets/Liabilities
-4,836,952 GBP2024-03-31
-5,349,834 GBP2023-03-31
Total Assets Less Current Liabilities
15,888,508 GBP2024-03-31
14,404,402 GBP2023-03-31
Net Assets/Liabilities
15,074,005 GBP2024-03-31
13,836,497 GBP2023-03-31
Equity
Called up share capital
158 GBP2024-03-31
158 GBP2023-03-31
158 GBP2022-03-31
Revaluation reserve
4,911,992 GBP2024-03-31
4,178,722 GBP2023-03-31
4,199,025 GBP2022-03-31
Equity
15,074,005 GBP2024-03-31
13,836,497 GBP2023-03-31
13,612,389 GBP2022-03-31
Retained earnings (accumulated losses)
9,413,206 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,107,791 GBP2023-04-01 ~ 2024-03-31
1,185,108 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,123,507 GBP2023-04-01 ~ 2024-03-31
1,185,108 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-886,000 GBP2023-04-01 ~ 2024-03-31
-961,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-886,000 GBP2023-04-01 ~ 2024-03-31
-961,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3952023-04-01 ~ 2024-03-31
4492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,915,944 GBP2024-03-31
4,902,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,820 GBP2024-03-31
121,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,737,124 GBP2024-03-31
4,781,616 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,779,908 GBP2023-03-31
Investments in Group Undertakings
3,779,908 GBP2024-03-31
3,779,908 GBP2023-03-31
Investment Property - Fair Value Model
12,208,428 GBP2024-03-31
11,192,712 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
397,000 GBP2024-03-31
200,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,821 GBP2024-03-31
28,821 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
425,821 GBP2024-03-31
228,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
5,360,983 GBP2024-03-31
6,008,115 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
814,503 GBP2024-03-31
567,905 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,123,507 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,123,507 GBP2023-04-01 ~ 2024-03-31