Property, Plant & Equipment
50,282 GBP2024-03-31
9,395 GBP2023-03-31
Fixed Assets - Investments
933,000 GBP2024-03-31
1,499,000 GBP2023-03-31
Investment Property
22,975,530 GBP2024-03-31
22,975,530 GBP2023-03-31
Fixed Assets
23,958,812 GBP2024-03-31
24,483,925 GBP2023-03-31
Debtors
Current
7,114,314 GBP2024-03-31
6,293,817 GBP2023-03-31
Cash at bank and in hand
445,615 GBP2024-03-31
805,488 GBP2023-03-31
Current Assets
7,559,929 GBP2024-03-31
7,099,305 GBP2023-03-31
Creditors
Current
579,429 GBP2024-03-31
540,949 GBP2023-03-31
Net Current Assets/Liabilities
6,980,500 GBP2024-03-31
6,558,356 GBP2023-03-31
Total Assets Less Current Liabilities
30,939,312 GBP2024-03-31
31,042,281 GBP2023-03-31
Creditors
Non-current
-12,105,218 GBP2024-03-31
-12,184,200 GBP2023-03-31
Net Assets/Liabilities
15,786,094 GBP2024-03-31
15,668,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
11,343,678 GBP2024-03-31
11,767,678 GBP2023-03-31
Retained earnings (accumulated losses)
4,442,415 GBP2024-03-31
3,900,402 GBP2023-03-31
Equity
15,786,094 GBP2024-03-31
15,668,081 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,290 GBP2024-03-31
332,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,008 GBP2024-03-31
322,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,282 GBP2024-03-31
9,395 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
933,000 GBP2024-03-31
1,499,000 GBP2023-03-31
Investments in Group Undertakings
933,000 GBP2024-03-31
1,499,000 GBP2023-03-31
Investment Property - Fair Value Model
22,975,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,694 GBP2024-03-31
2,070 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,071,218 GBP2024-03-31
6,281,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,402 GBP2024-03-31
9,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,114,314 GBP2024-03-31
6,293,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,370 GBP2024-03-31
11,190 GBP2023-03-31
Other Creditors
Current
562,059 GBP2024-03-31
529,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,105,218 GBP2024-03-31
12,184,200 GBP2023-03-31
Bank Borrowings
Secured
12,105,218 GBP2024-03-31
12,184,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,048,000 GBP2024-03-31
3,190,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
542,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
542,013 GBP2023-04-01 ~ 2024-03-31