Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
95,174 GBP2023-03-31
109,564 GBP2022-03-31
Property, Plant & Equipment
23,275 GBP2023-03-31
27,382 GBP2022-03-31
Fixed Assets - Investments
16,814,176 GBP2023-03-31
16,814,176 GBP2022-03-31
Investment Property
34,981,726 GBP2023-03-31
20,527,619 GBP2022-03-31
Fixed Assets
51,914,351 GBP2023-03-31
37,478,741 GBP2022-03-31
Debtors
800,506 GBP2023-03-31
5,330,723 GBP2022-03-31
Cash at bank and in hand
318,434 GBP2023-03-31
262,016 GBP2022-03-31
Current Assets
1,118,940 GBP2023-03-31
5,592,739 GBP2022-03-31
Creditors
Current
11,298,472 GBP2023-03-31
822,421 GBP2022-03-31
Net Current Assets/Liabilities
-10,179,532 GBP2023-03-31
4,770,318 GBP2022-03-31
Total Assets Less Current Liabilities
41,734,819 GBP2023-03-31
42,249,059 GBP2022-03-31
Net Assets/Liabilities
30,138,105 GBP2023-03-31
30,951,546 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
30,138,104 GBP2023-03-31
30,951,545 GBP2022-03-31
Equity
30,138,105 GBP2023-03-31
30,951,546 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
143,881 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,707 GBP2023-03-31
34,317 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,390 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
95,174 GBP2023-03-31
109,564 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,851 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,576 GBP2023-03-31
57,469 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
23,275 GBP2023-03-31
27,382 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
16,814,176 GBP2022-03-31
Investments in Group Undertakings
16,814,176 GBP2023-03-31
16,814,176 GBP2022-03-31
Investment Property - Fair Value Model
34,981,726 GBP2023-03-31
20,527,619 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-1,050,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
112,378 GBP2023-03-31
69,016 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2023-03-31
5,130,322 GBP2022-03-31
Other Debtors
Current
30,152 GBP2023-03-31
30,020 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
54,377 GBP2023-03-31
Prepayments/Accrued Income
Current
64,626 GBP2023-03-31
57,718 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
761,533 GBP2023-03-31
5,287,076 GBP2022-03-31
Other Debtors
Non-current
38,973 GBP2023-03-31
43,647 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,604 GBP2023-03-31
66,577 GBP2022-03-31
Amounts owed to group undertakings
Current
10,843,780 GBP2023-03-31
324,426 GBP2022-03-31
Corporation Tax Payable
Current
38,950 GBP2022-03-31
Other Creditors
Current
53,355 GBP2023-03-31
56,400 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
267,792 GBP2023-03-31
272,469 GBP2022-03-31
Other Creditors
Non-current
38,972 GBP2023-03-31
24,148 GBP2022-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,026,337 GBP2023-03-31
11,026,337 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,568,708 GBP2023-03-31
892,113 GBP2022-03-31
Between one and five year
4,660,752 GBP2023-03-31
1,797,750 GBP2022-03-31
More than five year
20,492,885 GBP2023-03-31
4,392,634 GBP2022-03-31
All periods
26,722,345 GBP2023-03-31
7,082,497 GBP2022-03-31