Property, Plant & Equipment
328,331 GBP2023-03-31
429,534 GBP2022-03-31
Investment Property
13,365,000 GBP2023-03-31
8,683,000 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
50 GBP2022-03-31
Fixed Assets
13,693,381 GBP2023-03-31
9,112,584 GBP2022-03-31
Debtors
3,248,182 GBP2023-03-31
1,993,877 GBP2022-03-31
Cash at bank and in hand
58,559 GBP2023-03-31
385,103 GBP2022-03-31
Current Assets
3,306,741 GBP2023-03-31
2,378,980 GBP2022-03-31
Net Current Assets/Liabilities
326,542 GBP2023-03-31
761,608 GBP2022-03-31
Total Assets Less Current Liabilities
14,019,923 GBP2023-03-31
9,874,192 GBP2022-03-31
Net Assets/Liabilities
3,374,565 GBP2023-03-31
1,947,199 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
2,631,361 GBP2023-03-31
1,189,130 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
743,203 GBP2023-03-31
758,068 GBP2022-03-31
609,211 GBP2021-03-31
Equity
3,374,565 GBP2023-03-31
1,947,199 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,322 GBP2023-03-31
528,266 GBP2022-03-31
Other
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
545,322 GBP2023-03-31
608,266 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,944 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-62,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,591 GBP2023-03-31
165,432 GBP2022-03-31
Other
24,400 GBP2023-03-31
13,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,991 GBP2023-03-31
178,732 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,046 GBP2022-04-01 ~ 2023-03-31
Other
11,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,887 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
272,731 GBP2023-03-31
362,834 GBP2022-03-31
Other
55,600 GBP2023-03-31
66,700 GBP2022-03-31
Investment Property - Fair Value Model
13,365,000 GBP2023-03-31
8,683,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-421,115 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
50 GBP2023-03-31
50 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
55,336 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,192,846 GBP2023-03-31
1,993,877 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,248,182 GBP2023-03-31
1,993,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
81,023 GBP2023-03-31
63,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,082 GBP2023-03-31
19,734 GBP2022-03-31
Corporation Tax Payable
Current
7,177 GBP2023-03-31
6,776 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,463 GBP2023-03-31
1,583 GBP2022-03-31
Other Creditors
Current
2,887,454 GBP2023-03-31
1,525,620 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,205,026 GBP2023-03-31
5,022,383 GBP2022-03-31
Other Creditors
Non-current
3,825,271 GBP2023-03-31
2,627,850 GBP2022-03-31
Profit/Loss
74,135 GBP2022-04-01 ~ 2023-03-31
150,857 GBP2021-04-01 ~ 2022-03-31