Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property
102,348,053 GBP2024-03-31
90,100,000 GBP2023-03-31
Fixed Assets
102,349,727 GBP2024-03-31
90,101,100 GBP2023-03-31
Debtors
5,808,410 GBP2024-03-31
5,699,940 GBP2023-03-31
Cash at bank and in hand
2,703,338 GBP2024-03-31
10,940,051 GBP2023-03-31
Current Assets
8,511,748 GBP2024-03-31
16,639,991 GBP2023-03-31
Creditors
Current
5,488,802 GBP2024-03-31
14,045,510 GBP2023-03-31
Net Current Assets/Liabilities
3,022,946 GBP2024-03-31
2,594,481 GBP2023-03-31
Total Assets Less Current Liabilities
105,372,673 GBP2024-03-31
92,695,581 GBP2023-03-31
Creditors
Non-current
-29,675,000 GBP2024-03-31
-19,375,000 GBP2023-03-31
Net Assets/Liabilities
74,882,586 GBP2024-03-31
72,895,026 GBP2023-03-31
Equity
Called up share capital
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Share premium
57,128,264 GBP2024-03-31
57,128,264 GBP2023-03-31
Revaluation reserve
1,348,888 GBP2024-03-31
1,348,888 GBP2023-03-31
Retained earnings (accumulated losses)
16,404,024 GBP2024-03-31
14,416,464 GBP2023-03-31
Equity
74,882,586 GBP2024-03-31
72,895,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,552 GBP2024-03-31
2,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,978 GBP2024-03-31
2,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property - Fair Value Model
102,348,053 GBP2024-03-31
90,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,224 GBP2024-03-31
7,667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
843,440 GBP2024-03-31
1,066,741 GBP2023-03-31
Other Debtors
Current
4,608,987 GBP2024-03-31
4,449,764 GBP2023-03-31
Prepayments
Current
197,759 GBP2024-03-31
175,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,808,410 GBP2024-03-31
5,699,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2024-03-31
12,625,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,636 GBP2024-03-31
271,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
323,160 GBP2024-03-31
357,718 GBP2023-03-31
Other Creditors
Current
4,087,006 GBP2024-03-31
791,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,675,000 GBP2024-03-31
19,375,000 GBP2023-03-31
Bank Borrowings
Secured
30,575,000 GBP2024-03-31
32,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1,399 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31