Property, Plant & Equipment
25,146 GBP2024-03-31
33,568 GBP2023-03-31
Investment Property
29,767,500 GBP2024-03-31
25,264,919 GBP2023-03-31
Fixed Assets
29,792,646 GBP2024-03-31
25,298,487 GBP2023-03-31
Debtors
764,993 GBP2024-03-31
1,506,757 GBP2023-03-31
Cash at bank and in hand
32,372 GBP2024-03-31
32,584 GBP2023-03-31
Current Assets
797,365 GBP2024-03-31
1,539,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-838,994 GBP2023-03-31
Net Current Assets/Liabilities
-21,181 GBP2024-03-31
700,347 GBP2023-03-31
Total Assets Less Current Liabilities
29,771,465 GBP2024-03-31
25,998,834 GBP2023-03-31
Net Assets/Liabilities
11,952,816 GBP2024-03-31
8,532,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
10,261,554 GBP2024-03-31
6,853,390 GBP2023-03-31
Retained earnings (accumulated losses)
1,691,260 GBP2024-03-31
1,678,831 GBP2023-03-31
Equity
11,952,816 GBP2024-03-31
8,532,223 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
58,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,966 GBP2024-03-31
24,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,146 GBP2024-03-31
33,568 GBP2023-03-31
Investment Property - Fair Value Model
29,767,500 GBP2024-03-31
25,264,919 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-95,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
84,909 GBP2024-03-31
89,989 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
670,436 GBP2024-03-31
1,385,365 GBP2023-03-31
Other Debtors
Current
2,904 GBP2024-03-31
26,538 GBP2023-03-31
Prepayments/Accrued Income
Current
6,744 GBP2024-03-31
4,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
764,993 GBP2024-03-31
Current, Amounts falling due within one year
1,506,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
562,467 GBP2024-03-31
657,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,784 GBP2024-03-31
5,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,818 GBP2024-03-31
15,004 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
136,118 GBP2023-03-31
Corporation Tax Payable
Current
160,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
800 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,677 GBP2024-03-31
24,677 GBP2023-03-31
Creditors
Current
818,546 GBP2024-03-31
838,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,390,418 GBP2024-03-31
15,168,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,713 GBP2024-03-31
13,497 GBP2023-03-31
Creditors
Non-current
14,398,131 GBP2024-03-31
15,182,149 GBP2023-03-31
Bank Borrowings
14,952,885 GBP2024-03-31
15,826,063 GBP2023-03-31
Total Borrowings
Current
562,467 GBP2024-03-31
657,411 GBP2023-03-31
Non-current
14,390,418 GBP2024-03-31
15,168,652 GBP2023-03-31