Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
18,835,000 GBP2024-03-31
24,030,000 GBP2023-03-31
Fixed Assets
18,835,000 GBP2024-03-31
24,030,000 GBP2023-03-31
Debtors
Current
40,000 GBP2024-03-31
62,000 GBP2023-03-31
Cash at bank and in hand
921,000 GBP2024-03-31
419,000 GBP2023-03-31
Current Assets
961,000 GBP2024-03-31
481,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,357,000 GBP2024-03-31
-19,581,000 GBP2023-03-31
Net Current Assets/Liabilities
-14,396,000 GBP2024-03-31
-19,100,000 GBP2023-03-31
Total Assets Less Current Liabilities
4,439,000 GBP2024-03-31
4,930,000 GBP2023-03-31
Net Assets/Liabilities
3,526,000 GBP2024-03-31
3,720,000 GBP2023-03-31
Equity
Revaluation reserve
3,610,000 GBP2024-03-31
4,800,000 GBP2023-03-31
Retained earnings (accumulated losses)
-84,000 GBP2024-03-31
-1,080,000 GBP2023-03-31
Equity
3,526,000 GBP2024-03-31
3,720,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
31,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,000 GBP2024-03-31
31,000 GBP2023-03-31
Other Remaining Borrowings
Current
14,516,000 GBP2024-03-31
18,606,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to group undertakings
Current
606,000 GBP2024-03-31
797,000 GBP2023-03-31
Corporation Tax Payable
Current
178,000 GBP2024-03-31
Taxation/Social Security Payable
Current
32,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,000 GBP2024-03-31
145,000 GBP2023-03-31
Creditors
Current
15,357,000 GBP2024-03-31
19,581,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-913,000 GBP2024-03-31
-1,210,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-913,000 GBP2024-03-31
-1,210,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-03-31
43,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-03-31
43,000 GBP2023-03-31