Property, Plant & Equipment
116,791 GBP2024-03-31
190,481 GBP2023-03-31
Investment Property
45,916,398 GBP2024-03-31
45,005,810 GBP2023-03-31
Fixed Assets
46,033,189 GBP2024-03-31
45,196,291 GBP2023-03-31
Debtors
8,511,962 GBP2024-03-31
8,500,425 GBP2023-03-31
Cash at bank and in hand
211,699 GBP2024-03-31
111,236 GBP2023-03-31
Current Assets
8,723,661 GBP2024-03-31
8,611,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,130,525 GBP2024-03-31
-2,732,041 GBP2023-03-31
Net Current Assets/Liabilities
5,593,136 GBP2024-03-31
5,879,620 GBP2023-03-31
Total Assets Less Current Liabilities
51,626,325 GBP2024-03-31
51,075,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,690,005 GBP2024-03-31
-30,960,233 GBP2023-03-31
Net Assets/Liabilities
15,941,678 GBP2024-03-31
15,348,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
957,651 GBP2024-03-31
1,047,596 GBP2023-03-31
Equity
15,941,678 GBP2024-03-31
15,348,682 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-03-31
414,805 GBP2023-03-31
Other
14,418 GBP2024-03-31
40,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,418 GBP2024-03-31
455,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,805 GBP2023-04-01 ~ 2024-03-31
Other
-25,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,979 GBP2024-03-31
260,675 GBP2023-03-31
Other
5,648 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,627 GBP2024-03-31
264,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,724 GBP2023-04-01 ~ 2024-03-31
Other
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,420 GBP2023-04-01 ~ 2024-03-31
Other
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,021 GBP2024-03-31
154,130 GBP2023-03-31
Other
8,770 GBP2024-03-31
36,351 GBP2023-03-31
Investment Property - Fair Value Model
45,916,398 GBP2024-03-31
45,005,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,239 GBP2024-03-31
27,296 GBP2023-03-31
Amounts Owed By Related Parties
7,408,445 GBP2024-03-31
Current
7,496,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,032,278 GBP2024-03-31
976,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,511,962 GBP2024-03-31
8,500,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
371,635 GBP2024-03-31
312,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,725 GBP2024-03-31
229,489 GBP2023-03-31
Amounts owed to group undertakings
Current
1,635,577 GBP2024-03-31
1,175,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,903 GBP2024-03-31
8,730 GBP2023-03-31
Other Creditors
Current
870,685 GBP2024-03-31
1,006,127 GBP2023-03-31
Creditors
Current
3,130,525 GBP2024-03-31
2,732,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,230,587 GBP2024-03-31
30,304,672 GBP2023-03-31
Other Creditors
Non-current
459,418 GBP2024-03-31
655,561 GBP2023-03-31
Creditors
Non-current
30,690,005 GBP2024-03-31
30,960,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,188 GBP2024-03-31
517,021 GBP2023-03-31