Property, Plant & Equipment
1,488,295 GBP2024-03-31
1,482,527 GBP2023-03-31
Investment Property
14,362,656 GBP2024-03-31
14,858,419 GBP2023-03-31
Fixed Assets - Investments
573,296 GBP2024-03-31
846,308 GBP2023-03-31
Fixed Assets
16,424,247 GBP2024-03-31
17,187,254 GBP2023-03-31
Debtors
302,982 GBP2024-03-31
309,162 GBP2023-03-31
Cash at bank and in hand
1,872,330 GBP2024-03-31
410,152 GBP2023-03-31
Current Assets
2,549,815 GBP2024-03-31
1,293,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-698,966 GBP2024-03-31
Net Current Assets/Liabilities
1,850,849 GBP2024-03-31
812,011 GBP2023-03-31
Total Assets Less Current Liabilities
18,275,096 GBP2024-03-31
17,999,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,025,000 GBP2024-03-31
Net Assets/Liabilities
16,169,468 GBP2024-03-31
15,893,637 GBP2023-03-31
Equity
Called up share capital
13,729,568 GBP2024-03-31
13,729,568 GBP2023-03-31
13,729,568 GBP2022-03-31
Share premium
665,532 GBP2024-03-31
665,532 GBP2023-03-31
665,532 GBP2022-03-31
Retained earnings (accumulated losses)
1,774,368 GBP2024-03-31
1,498,537 GBP2023-03-31
968,172 GBP2022-03-31
Equity
16,169,468 GBP2024-03-31
15,893,637 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,831 GBP2023-04-01 ~ 2024-03-31
530,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
275,831 GBP2023-04-01 ~ 2024-03-31
530,365 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,687 GBP2024-03-31
389,687 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
809,383 GBP2023-03-31
Improvements to leasehold property
276,112 GBP2024-03-31
253,562 GBP2023-03-31
Plant and equipment
246,062 GBP2024-03-31
246,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,721,244 GBP2024-03-31
1,698,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
232,949 GBP2024-03-31
216,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,949 GBP2024-03-31
216,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
389,687 GBP2024-03-31
Improvements to leasehold property
276,112 GBP2024-03-31
253,562 GBP2023-03-31
Plant and equipment
13,113 GBP2024-03-31
29,895 GBP2023-03-31
Land and buildings, Owned/Freehold
389,687 GBP2023-03-31
Other Investments Other Than Loans
573,296 GBP2024-03-31
846,308 GBP2023-03-31
Investment Property - Fair Value Model
14,362,656 GBP2024-03-31
14,858,417 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-513,685 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
249,584 GBP2024-03-31
263,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,398 GBP2024-03-31
45,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,982 GBP2024-03-31
Amounts falling due within one year, Current
309,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,770 GBP2024-03-31
24,701 GBP2023-03-31
Corporation Tax Payable
Current
213,668 GBP2024-03-31
180,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,171 GBP2024-03-31
33,098 GBP2023-03-31
Other Creditors
Current
237,357 GBP2024-03-31
243,862 GBP2023-03-31
Creditors
Current
698,966 GBP2024-03-31
481,806 GBP2023-03-31
Other Creditors
Non-current
2,025,000 GBP2024-03-31
2,025,000 GBP2023-03-31