Property, Plant & Equipment
23,604 GBP2024-03-31
38,525 GBP2023-03-31
Investment Property
24,465,137 GBP2024-03-31
24,212,901 GBP2023-03-31
Fixed Assets - Investments
594,264 GBP2024-03-31
594,264 GBP2023-03-31
Fixed Assets
25,083,005 GBP2024-03-31
24,845,690 GBP2023-03-31
Debtors
12,060,765 GBP2024-03-31
10,366,825 GBP2023-03-31
Cash at bank and in hand
903,677 GBP2024-03-31
1,629,560 GBP2023-03-31
Current Assets
12,964,442 GBP2024-03-31
11,996,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,033,531 GBP2024-03-31
-16,598,594 GBP2023-03-31
Net Current Assets/Liabilities
-4,069,089 GBP2024-03-31
-4,602,209 GBP2023-03-31
Total Assets Less Current Liabilities
21,013,916 GBP2024-03-31
20,243,481 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,812,500 GBP2024-03-31
-5,087,500 GBP2023-03-31
Net Assets/Liabilities
16,201,416 GBP2024-03-31
15,148,802 GBP2023-03-31
Equity
Called up share capital
752 GBP2024-03-31
752 GBP2023-03-31
Share premium
3,799,348 GBP2024-03-31
3,799,348 GBP2023-03-31
Retained earnings (accumulated losses)
12,451,660 GBP2024-03-31
11,399,046 GBP2023-03-31
Equity
16,201,416 GBP2024-03-31
15,148,802 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2023-03-31
Motor vehicles
51,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,982 GBP2024-03-31
25,967 GBP2023-03-31
Motor vehicles
35,047 GBP2024-03-31
22,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,029 GBP2024-03-31
48,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,018 GBP2024-03-31
9,033 GBP2023-03-31
Motor vehicles
16,586 GBP2024-03-31
29,492 GBP2023-03-31
Investment Property - Fair Value Model
24,465,137 GBP2024-03-31
24,212,901 GBP2023-03-31
Other Investments Other Than Loans
594,264 GBP2024-03-31
594,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,314 GBP2024-03-31
357,557 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
55,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,845,642 GBP2024-03-31
9,941,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,048,956 GBP2024-03-31
10,355,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,926 GBP2024-03-31
166,577 GBP2023-03-31
Corporation Tax Payable
Current
377,359 GBP2024-03-31
55,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
70,916 GBP2023-03-31
Other Creditors
Current
16,135,246 GBP2024-03-31
16,030,542 GBP2023-03-31
Creditors
Current
17,033,531 GBP2024-03-31
16,598,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,812,500 GBP2024-03-31
5,087,500 GBP2023-03-31