Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
324,667 GBP2023-03-31
373,757 GBP2022-03-31
Property, Plant & Equipment
104,392 GBP2023-03-31
122,814 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Investment Property
60,100,608 GBP2023-03-31
64,967,186 GBP2022-03-31
Fixed Assets
60,529,668 GBP2023-03-31
65,463,758 GBP2022-03-31
Debtors
15,991,568 GBP2023-03-31
17,526,349 GBP2022-03-31
Cash at bank and in hand
750,979 GBP2023-03-31
766,789 GBP2022-03-31
Current Assets
16,742,547 GBP2023-03-31
18,293,138 GBP2022-03-31
Creditors
Current
1,055,870 GBP2023-03-31
2,546,989 GBP2022-03-31
Net Current Assets/Liabilities
15,686,677 GBP2023-03-31
15,746,149 GBP2022-03-31
Total Assets Less Current Liabilities
76,216,345 GBP2023-03-31
81,209,907 GBP2022-03-31
Net Assets/Liabilities
32,038,959 GBP2023-03-31
37,226,420 GBP2022-03-31
Equity
Called up share capital
42,656 GBP2023-03-31
42,656 GBP2022-03-31
Share premium
1,569,191 GBP2023-03-31
1,569,191 GBP2022-03-31
Retained earnings (accumulated losses)
30,427,112 GBP2023-03-31
35,614,573 GBP2022-03-31
Equity
32,038,959 GBP2023-03-31
37,226,420 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
490,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
166,233 GBP2023-03-31
117,143 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,090 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
324,667 GBP2023-03-31
373,757 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,381 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,989 GBP2023-03-31
233,567 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
104,392 GBP2023-03-31
122,814 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
Investments in Group Undertakings
1 GBP2023-03-31
1 GBP2022-03-31
Investment Property - Fair Value Model
60,100,608 GBP2023-03-31
64,967,186 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101,140 GBP2023-03-31
350,023 GBP2022-03-31
Other Debtors
Current
54,737 GBP2023-03-31
253,685 GBP2022-03-31
Prepayments/Accrued Income
Current
117,358 GBP2023-03-31
10,795,932 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
273,235 GBP2023-03-31
11,399,640 GBP2022-03-31
Other Debtors
Non-current
96,168 GBP2023-03-31
131,079 GBP2022-03-31
Debtors
Non-current
15,718,333 GBP2023-03-31
6,126,709 GBP2022-03-31
Trade Creditors/Trade Payables
Current
47,116 GBP2023-03-31
194,970 GBP2022-03-31
Corporation Tax Payable
Current
731,311 GBP2022-03-31
Other Creditors
Current
55,541 GBP2023-03-31
233,683 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
857,662 GBP2023-03-31
1,239,626 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2022-03-31
Other Creditors
Non-current
96,168 GBP2023-03-31
131,081 GBP2022-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
43,162,682 GBP2023-03-31
43,162,682 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,471,644 GBP2023-03-31
3,159,117 GBP2022-03-31
Between one and five year
4,393,541 GBP2023-03-31
6,143,253 GBP2022-03-31
More than five year
740,020 GBP2023-03-31
488,718 GBP2022-03-31
All periods
7,605,205 GBP2023-03-31
9,791,088 GBP2022-03-31