Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,904,781 GBP2024-03-31
14,724,000 GBP2023-03-31
Fixed Assets - Investments
2,946,401 GBP2024-03-31
2,946,401 GBP2023-03-31
Fixed Assets
18,851,182 GBP2024-03-31
17,670,401 GBP2023-03-31
Debtors
Amounts falling due after one year
64,696,878 GBP2024-03-31
67,275,761 GBP2023-03-31
Amounts falling due within one year
18,676,185 GBP2024-03-31
14,270,749 GBP2023-03-31
Cash at bank and in hand
244,814 GBP2024-03-31
185,612 GBP2023-03-31
Current Assets
83,617,877 GBP2024-03-31
81,732,122 GBP2023-03-31
Net Current Assets/Liabilities
55,981,448 GBP2024-03-31
55,183,526 GBP2023-03-31
Total Assets Less Current Liabilities
74,832,630 GBP2024-03-31
72,853,927 GBP2023-03-31
Net Assets/Liabilities
-5,326,107 GBP2024-03-31
-4,215,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
3,143,336 GBP2024-03-31
3,198,264 GBP2023-03-31
3,358,128 GBP2022-03-31
Retained earnings (accumulated losses)
-8,469,543 GBP2024-03-31
-7,414,023 GBP2023-03-31
-8,563,123 GBP2022-03-31
Equity
-5,326,107 GBP2024-03-31
-4,215,659 GBP2023-03-31
-5,204,895 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,110,448 GBP2023-04-01 ~ 2024-03-31
989,236 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,110,448 GBP2023-04-01 ~ 2024-03-31
989,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,271 GBP2024-03-31
16,590 GBP2023-03-31
Investment property
15,904,100 GBP2024-03-31
14,724,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,924,371 GBP2024-03-31
14,740,590 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-59,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,590 GBP2024-03-31
16,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,590 GBP2024-03-31
16,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
681 GBP2024-03-31
Investment property
15,904,100 GBP2024-03-31
14,724,000 GBP2023-03-31
Amounts invested in assets
Non-current
2,946,401 GBP2024-03-31
2,946,401 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
101,516 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,347,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,656 GBP2024-03-31
86,012 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,476,248 GBP2024-03-31
26,401,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,935 GBP2024-03-31
49,578 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,162 GBP2024-03-31
10,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,428 GBP2024-03-31
698 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,148,628 GBP2024-03-31
1,153,687 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,400 GBP2024-03-31
22,400 GBP2023-03-31
Between one and five year
1,596 GBP2024-03-31
24,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,996 GBP2024-03-31
46,457 GBP2023-03-31