Investment Property
115,485,384 GBP2024-03-31
114,567,958 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,889 GBP2024-03-31
82,973 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
57,806,683 GBP2024-03-31
57,367,053 GBP2023-03-31
Debtors
Current
2,340,627 GBP2024-03-31
1,296,363 GBP2023-03-31
Cash at bank and in hand
311,783 GBP2024-03-31
425,972 GBP2023-03-31
Current Assets
2,652,410 GBP2024-03-31
1,722,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,438,880 GBP2024-03-31
-1,972,957 GBP2023-03-31
Net Current Assets/Liabilities
213,530 GBP2024-03-31
-250,622 GBP2023-03-31
Total Assets Less Current Liabilities
58,020,213 GBP2024-03-31
57,116,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,807,434 GBP2024-03-31
-34,534,974 GBP2023-03-31
Net Assets/Liabilities
20,007,025 GBP2024-03-31
19,533,459 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
8,577,738 GBP2024-03-31
8,577,738 GBP2023-03-31
Revaluation reserve
9,800,057 GBP2024-03-31
9,139,602 GBP2023-03-31
Retained earnings (accumulated losses)
1,623,230 GBP2024-03-31
1,810,119 GBP2023-03-31
Equity
20,007,025 GBP2024-03-31
19,533,459 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,164 GBP2024-03-31
145,164 GBP2023-03-31
Furniture and fittings
11,850 GBP2024-03-31
8,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,014 GBP2024-03-31
153,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,087 GBP2023-03-31
Furniture and fittings
6,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,939 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,506 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,359 GBP2024-03-31
Furniture and fittings
8,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,125 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
60,805 GBP2024-03-31
81,077 GBP2023-03-31
Furniture and fittings
3,084 GBP2024-03-31
1,896 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,317 GBP2024-03-31
44,422 GBP2023-03-31
Under hire purchased contracts or finance leases
33,317 GBP2024-03-31
44,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,303 GBP2024-03-31
82,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,991,207 GBP2024-03-31
885,256 GBP2023-03-31
Other Debtors
Current
123,677 GBP2024-03-31
296,192 GBP2023-03-31
Prepayments/Accrued Income
Current
33,440 GBP2024-03-31
32,206 GBP2023-03-31
Bank Borrowings
Current
16,611 GBP2024-03-31
17,215 GBP2023-03-31
Other Remaining Borrowings
Current
1,683,100 GBP2024-03-31
1,474,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,784 GBP2024-03-31
39,405 GBP2023-03-31
Taxation/Social Security Payable
Current
4,760 GBP2024-03-31
8,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,884 GBP2024-03-31
10,383 GBP2023-03-31
Other Creditors
Current
659,351 GBP2024-03-31
404,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,390 GBP2024-03-31
18,327 GBP2023-03-31
Creditors
Current
2,438,880 GBP2024-03-31
1,972,957 GBP2023-03-31
Bank Borrowings
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Other Remaining Borrowings
Non-current
34,755,362 GBP2024-03-31
34,466,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,368 GBP2024-03-31
34,252 GBP2023-03-31
Creditors
Non-current
34,807,434 GBP2024-03-31
34,534,974 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,611 GBP2024-03-31
17,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,699,711 GBP2024-03-31
1,491,907 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Total Borrowings
36,483,777 GBP2024-03-31
35,992,629 GBP2023-03-31
Minimum gross finance lease payments owing
34,252 GBP2024-03-31
44,635 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,205,754 GBP2024-03-31
-3,047,998 GBP2023-03-31
-2,835,593 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-157,756 GBP2023-04-01 ~ 2024-03-31
-212,405 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,251 GBP2024-03-31
-20,803 GBP2023-03-31