Investment Property
26,400,000 GBP2024-03-31
26,400,000 GBP2023-03-31
Debtors
5,274,000 GBP2024-03-31
4,683,000 GBP2023-03-31
Cash at bank and in hand
204,000 GBP2024-03-31
52,000 GBP2023-03-31
Current Assets
5,478,000 GBP2024-03-31
4,735,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,081,000 GBP2024-03-31
-2,294,000 GBP2023-03-31
Net Current Assets/Liabilities
3,397,000 GBP2024-03-31
2,441,000 GBP2023-03-31
Total Assets Less Current Liabilities
29,797,000 GBP2024-03-31
28,841,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,496,000 GBP2024-03-31
-11,794,000 GBP2023-03-31
Net Assets/Liabilities
13,313,000 GBP2024-03-31
13,059,000 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
13,313,000 GBP2024-03-31
13,059,000 GBP2023-03-31
Equity
13,313,000 GBP2024-03-31
13,059,000 GBP2023-03-31
Investment Property - Fair Value Model
26,400,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,163,000 GBP2024-03-31
4,284,000 GBP2023-03-31
Other Debtors
Current
4,057,000 GBP2024-03-31
364,000 GBP2023-03-31
Prepayments/Accrued Income
Current
54,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,274,000 GBP2024-03-31
4,683,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
453,000 GBP2024-03-31
601,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,000 GBP2024-03-31
127,000 GBP2023-03-31
Amounts owed to group undertakings
Current
1,092,000 GBP2024-03-31
1,092,000 GBP2023-03-31
Corporation Tax Payable
Current
46,000 GBP2024-03-31
29,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,000 GBP2024-03-31
71,000 GBP2023-03-31
Other Creditors
Current
330,000 GBP2024-03-31
268,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,000 GBP2024-03-31
106,000 GBP2023-03-31
Creditors
Current
2,081,000 GBP2024-03-31
2,294,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,543,000 GBP2024-03-31
6,018,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,953,000 GBP2024-03-31
5,776,000 GBP2023-03-31
Creditors
Non-current
12,496,000 GBP2024-03-31
11,794,000 GBP2023-03-31
Bank Borrowings
6,996,000 GBP2024-03-31
6,619,000 GBP2023-03-31
Total Borrowings
12,949,000 GBP2024-03-31
12,395,000 GBP2023-03-31
Current
453,000 GBP2024-03-31
601,000 GBP2023-03-31
Non-current
12,496,000 GBP2024-03-31
11,794,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,000 GBP2024-03-31
311,000 GBP2023-03-31
Between two and five year
1,246,000 GBP2024-03-31
1,246,000 GBP2023-03-31
More than five year
552,000 GBP2024-03-31
859,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,109,000 GBP2024-03-31
2,416,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31