Property, Plant & Equipment
31,823 GBP2024-03-31
31,496 GBP2023-03-31
Investment Property
39,385,000 GBP2024-03-31
38,009,418 GBP2023-03-31
Fixed Assets
39,416,823 GBP2024-03-31
38,040,914 GBP2023-03-31
Debtors
3,227,652 GBP2024-03-31
3,128,437 GBP2023-03-31
Cash at bank and in hand
626,158 GBP2024-03-31
540,389 GBP2023-03-31
Current Assets
3,853,810 GBP2024-03-31
3,668,826 GBP2023-03-31
Net Current Assets/Liabilities
-1,143,486 GBP2024-03-31
-1,180,530 GBP2023-03-31
Total Assets Less Current Liabilities
38,273,337 GBP2024-03-31
36,860,384 GBP2023-03-31
Creditors
Non-current
-33,750,000 GBP2024-03-31
-33,750,000 GBP2023-03-31
Net Assets/Liabilities
4,067,503 GBP2024-03-31
2,977,960 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
288,444 GBP2024-03-31
170,587 GBP2023-03-31
Equity
4,067,503 GBP2024-03-31
2,977,960 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,497 GBP2024-03-31
266,097 GBP2023-03-31
Computers
5,057 GBP2024-03-31
4,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,554 GBP2024-03-31
271,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,320 GBP2024-03-31
236,971 GBP2023-03-31
Computers
3,411 GBP2024-03-31
2,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,731 GBP2024-03-31
239,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,349 GBP2023-04-01 ~ 2024-03-31
Computers
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,177 GBP2024-03-31
29,126 GBP2023-03-31
Computers
1,646 GBP2024-03-31
2,370 GBP2023-03-31
Investment Property - Fair Value Model
39,385,000 GBP2024-03-31
38,009,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,851,669 GBP2024-03-31
2,849,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,581 GBP2024-03-31
214,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,227,652 GBP2024-03-31
3,128,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,306 GBP2024-03-31
66,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,061 GBP2024-03-31
38,093 GBP2023-03-31
Other Creditors
Current
511,726 GBP2024-03-31
419,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,750,000 GBP2024-03-31
33,750,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,331 GBP2024-03-31
18,488 GBP2023-03-31
Between one and five year
13,334 GBP2024-03-31
4,610 GBP2023-03-31
All periods
21,665 GBP2024-03-31
23,098 GBP2023-03-31