Average Number of Employees
362022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment
387,901 GBP2023-03-31
445,247 GBP2022-03-31
Fixed Assets - Investments
2,001 GBP2023-03-31
2,001 GBP2022-03-31
Investment Property
97,058,662 GBP2023-03-31
89,872,927 GBP2022-03-31
Fixed Assets
97,448,564 GBP2023-03-31
90,320,175 GBP2022-03-31
Total Inventories
27,343 GBP2023-03-31
19,464 GBP2022-03-31
Debtors
Current
11,776,627 GBP2023-03-31
11,309,688 GBP2022-03-31
Cash at bank and in hand
797,627 GBP2023-03-31
1,177,286 GBP2022-03-31
Current Assets
12,601,597 GBP2023-03-31
12,506,438 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,441,053 GBP2023-03-31
-1,576,327 GBP2022-03-31
Net Current Assets/Liabilities
11,160,544 GBP2023-03-31
10,930,111 GBP2022-03-31
Total Assets Less Current Liabilities
108,609,108 GBP2023-03-31
101,250,286 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-74,133,554 GBP2023-03-31
-64,717,588 GBP2022-03-31
Net Assets/Liabilities
34,475,554 GBP2023-03-31
36,532,698 GBP2022-03-31
Equity
Called up share capital
25 GBP2023-03-31
25 GBP2022-03-31
25 GBP2021-04-01
Share premium
39,379,342 GBP2023-03-31
39,379,342 GBP2022-03-31
39,379,342 GBP2021-04-01
Revaluation reserve
-8,911,154 GBP2023-03-31
-8,911,154 GBP2022-03-31
-4,241,352 GBP2021-04-01
Other miscellaneous reserve
1,300,713 GBP2023-03-31
1,325,083 GBP2022-03-31
-106,280 GBP2021-04-01
Retained earnings (accumulated losses)
2,706,628 GBP2023-03-31
4,739,402 GBP2022-03-31
-1,168,951 GBP2021-04-01
Equity
34,475,554 GBP2023-03-31
36,532,698 GBP2022-03-31
33,862,784 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,057,144 GBP2022-04-01 ~ 2023-03-31
2,669,914 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,057,144 GBP2022-04-01 ~ 2023-03-31
2,669,914 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,759,082 GBP2022-04-01 ~ 2023-03-31
1,657,920 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
205,352 GBP2022-04-01 ~ 2023-03-31
189,966 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,038,944 GBP2022-04-01 ~ 2023-03-31
1,923,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,268 GBP2023-03-31
50,589 GBP2022-03-31
Motor vehicles
108,116 GBP2023-03-31
108,116 GBP2022-03-31
Furniture and fittings
1,192,911 GBP2023-03-31
992,092 GBP2022-03-31
Office equipment
42,057 GBP2023-03-31
39,948 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,399,352 GBP2023-03-31
1,190,745 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,538 GBP2022-03-31
Motor vehicles
57,982 GBP2022-03-31
Furniture and fittings
616,297 GBP2022-03-31
Office equipment
28,681 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,498 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,428 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
19,207 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
233,333 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
5,985 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
265,953 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,966 GBP2023-03-31
Motor vehicles
77,189 GBP2023-03-31
Furniture and fittings
849,630 GBP2023-03-31
Office equipment
34,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,451 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,302 GBP2023-03-31
8,051 GBP2022-03-31
Motor vehicles
30,927 GBP2023-03-31
50,134 GBP2022-03-31
Furniture and fittings
343,281 GBP2023-03-31
375,795 GBP2022-03-31
Office equipment
7,391 GBP2023-03-31
11,267 GBP2022-03-31
Raw materials and consumables
27,343 GBP2023-03-31
19,464 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,907 GBP2023-03-31
83,878 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
10,167,491 GBP2023-03-31
9,680,788 GBP2022-03-31
Other Debtors
Current
8,259 GBP2023-03-31
6,187 GBP2022-03-31
Prepayments/Accrued Income
Current
56,373 GBP2023-03-31
3,868 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,510,597 GBP2023-03-31
1,534,967 GBP2022-03-31
Cash and Cash Equivalents
797,627 GBP2023-03-31
1,177,286 GBP2022-03-31
Bank Borrowings
Current
327,323 GBP2022-03-31
Trade Creditors/Trade Payables
Current
203,647 GBP2023-03-31
504,597 GBP2022-03-31
Taxation/Social Security Payable
Current
69,432 GBP2023-03-31
90,283 GBP2022-03-31
Other Creditors
Current
618,452 GBP2023-03-31
479,199 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
549,522 GBP2023-03-31
174,925 GBP2022-03-31
Creditors
Current
1,441,053 GBP2023-03-31
1,576,327 GBP2022-03-31
Bank Borrowings
Non-current
39,153,945 GBP2023-03-31
26,826,622 GBP2022-03-31
Amounts owed to group undertakings
Non-current
80,852 GBP2023-03-31
80,852 GBP2022-03-31
Other Creditors
Non-current
34,898,757 GBP2023-03-31
37,810,114 GBP2022-03-31
Creditors
Non-current
74,133,554 GBP2023-03-31
64,717,588 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
327,323 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
327,323 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
327,323 GBP2022-03-31
Non-current, Between two and five year
39,153,945 GBP2023-03-31
981,968 GBP2022-03-31
Total Borrowings
39,153,945 GBP2023-03-31
27,153,945 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,510,597 GBP2023-03-31
1,534,967 GBP2022-03-31
274,909 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,370 GBP2022-04-01 ~ 2023-03-31
1,260,058 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,598 shares2023-03-31
250,000 shares2022-03-31