Property, Plant & Equipment
768,446 GBP2024-03-31
779,648 GBP2023-03-31
Investment Property
115,913,318 GBP2024-03-31
115,913,318 GBP2023-03-31
Fixed Assets - Investments
116,581 GBP2024-03-31
116,581 GBP2023-03-31
Fixed Assets
116,798,345 GBP2024-03-31
116,809,547 GBP2023-03-31
Debtors
34,548,780 GBP2024-03-31
34,402,026 GBP2023-03-31
Cash at bank and in hand
996,816 GBP2024-03-31
983,272 GBP2023-03-31
Current Assets
35,545,596 GBP2024-03-31
35,385,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,544,801 GBP2024-03-31
-27,729,973 GBP2023-03-31
Net Current Assets/Liabilities
-18,999,205 GBP2024-03-31
7,655,325 GBP2023-03-31
Total Assets Less Current Liabilities
97,799,140 GBP2024-03-31
124,464,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,542,214 GBP2024-03-31
-28,444,376 GBP2023-03-31
Net Assets/Liabilities
95,256,926 GBP2024-03-31
96,020,496 GBP2023-03-31
Equity
Called up share capital
7,883 GBP2024-03-31
7,883 GBP2023-03-31
Share premium
77,564,309 GBP2024-03-31
77,564,309 GBP2023-03-31
Capital redemption reserve
73 GBP2024-03-31
73 GBP2023-03-31
Retained earnings (accumulated losses)
17,684,661 GBP2024-03-31
18,448,231 GBP2023-03-31
Equity
95,256,926 GBP2024-03-31
96,020,496 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,860 GBP2024-03-31
720,860 GBP2023-03-31
Other
202,966 GBP2024-03-31
202,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
923,826 GBP2024-03-31
923,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
155,380 GBP2024-03-31
143,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,380 GBP2024-03-31
143,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
720,860 GBP2024-03-31
720,860 GBP2023-03-31
Other
47,586 GBP2024-03-31
58,788 GBP2023-03-31
Investment Property - Fair Value Model
115,913,318 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
116,580 GBP2024-03-31
116,580 GBP2023-03-31
Amounts invested in assets
Non-current
116,581 GBP2024-03-31
116,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,453 GBP2024-03-31
94,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,388,327 GBP2024-03-31
34,307,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,548,780 GBP2024-03-31
34,402,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,045,786 GBP2024-03-31
25,001,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,555 GBP2024-03-31
284,415 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
487,698 GBP2024-03-31
204,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
554,871 GBP2024-03-31
511,302 GBP2023-03-31
Other Creditors
Current
2,168,890 GBP2024-03-31
1,728,002 GBP2023-03-31
Creditors
Current
54,544,801 GBP2024-03-31
27,729,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
26,000,000 GBP2023-03-31
Other Creditors
Non-current
2,542,214 GBP2024-03-31
2,444,376 GBP2023-03-31
Creditors
Non-current
2,542,214 GBP2024-03-31
28,444,376 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,530 GBP2024-03-31
2,550 GBP2023-03-31