Property, Plant & Equipment
15,437 GBP2024-03-31
15,931 GBP2023-03-31
Investment Property
121,196,647 GBP2024-03-31
114,850,291 GBP2023-03-31
Fixed Assets
121,212,084 GBP2024-03-31
114,866,222 GBP2023-03-31
Total Inventories
523,499 GBP2024-03-31
447,690 GBP2023-03-31
Debtors
1,167,727 GBP2024-03-31
876,846 GBP2023-03-31
Cash at bank and in hand
478,962 GBP2024-03-31
149,096 GBP2023-03-31
Current Assets
2,170,188 GBP2024-03-31
1,473,632 GBP2023-03-31
Net Current Assets/Liabilities
-32,875,139 GBP2024-03-31
-35,001,627 GBP2023-03-31
Total Assets Less Current Liabilities
88,336,945 GBP2024-03-31
79,864,595 GBP2023-03-31
Creditors
Non-current
-6,683,115 GBP2024-03-31
-7,050,000 GBP2023-03-31
Net Assets/Liabilities
67,931,735 GBP2024-03-31
60,486,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,967,262 GBP2024-03-31
20,672,684 GBP2023-03-31
Equity
67,931,735 GBP2024-03-31
60,486,167 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Furniture and fittings
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Computers
3,897 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,547 GBP2024-03-31
24,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,217 GBP2024-03-31
3,658 GBP2023-03-31
Furniture and fittings
3,112 GBP2024-03-31
3,061 GBP2023-03-31
Computers
2,781 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,110 GBP2024-03-31
8,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Computers
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,033 GBP2024-03-31
15,592 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
339 GBP2023-03-31
Computers
1,116 GBP2024-03-31
Investment Property - Fair Value Model
121,196,647 GBP2024-03-31
114,850,291 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-129,991 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887,420 GBP2024-03-31
780,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
280,307 GBP2024-03-31
96,765 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,167,727 GBP2024-03-31
876,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,350,000 GBP2024-03-31
2,350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
858,511 GBP2024-03-31
1,097,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,023,419 GBP2024-03-31
718,182 GBP2023-03-31
Other Creditors
Current
30,813,397 GBP2024-03-31
32,309,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,683,115 GBP2024-03-31
7,050,000 GBP2023-03-31
Bank Borrowings
Secured
9,033,115 GBP2024-03-31
9,400,000 GBP2023-03-31