Average Number of Employees
312023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,429 GBP2024-03-31
387,901 GBP2023-03-31
Fixed Assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Investment Property
96,544,563 GBP2024-03-31
97,058,662 GBP2023-03-31
Fixed Assets
96,754,993 GBP2024-03-31
97,448,564 GBP2023-03-31
Total Inventories
10,685 GBP2024-03-31
27,343 GBP2023-03-31
Debtors
Current
10,420,555 GBP2024-03-31
11,776,627 GBP2023-03-31
Cash at bank and in hand
1,019,407 GBP2024-03-31
797,627 GBP2023-03-31
Current Assets
11,450,647 GBP2024-03-31
12,601,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,466,634 GBP2024-03-31
-1,441,053 GBP2023-03-31
Net Current Assets/Liabilities
9,984,013 GBP2024-03-31
11,160,544 GBP2023-03-31
Total Assets Less Current Liabilities
106,739,006 GBP2024-03-31
108,609,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,948,275 GBP2024-03-31
-74,133,554 GBP2023-03-31
Net Assets/Liabilities
31,790,731 GBP2024-03-31
34,475,554 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-04-01
Share premium
39,379,342 GBP2024-03-31
39,379,342 GBP2023-03-31
39,379,342 GBP2022-04-01
Revaluation reserve
-9,458,297 GBP2024-03-31
-8,911,154 GBP2023-03-31
-8,911,154 GBP2022-04-01
Other miscellaneous reserve
1,228,725 GBP2024-03-31
1,300,713 GBP2023-03-31
1,325,083 GBP2022-04-01
Retained earnings (accumulated losses)
640,936 GBP2024-03-31
2,706,628 GBP2023-03-31
4,739,402 GBP2022-04-01
Equity
31,790,731 GBP2024-03-31
34,475,554 GBP2023-03-31
36,532,698 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,684,823 GBP2023-04-01 ~ 2024-03-31
-2,057,144 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,684,823 GBP2023-04-01 ~ 2024-03-31
-2,057,144 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,476,158 GBP2023-04-01 ~ 2024-03-31
1,759,082 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
164,239 GBP2023-04-01 ~ 2024-03-31
205,352 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,699,982 GBP2023-04-01 ~ 2024-03-31
2,038,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,461 GBP2024-03-31
56,268 GBP2023-03-31
Motor vehicles
108,116 GBP2024-03-31
108,116 GBP2023-03-31
Furniture and fittings
1,250,904 GBP2024-03-31
1,192,911 GBP2023-03-31
Office equipment
42,071 GBP2024-03-31
42,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,552 GBP2024-03-31
1,399,352 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,011,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
220,574 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,862 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
243,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,436 GBP2024-03-31
Motor vehicles
89,727 GBP2024-03-31
Furniture and fittings
1,068,248 GBP2024-03-31
Office equipment
38,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,123 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,025 GBP2024-03-31
6,302 GBP2023-03-31
Motor vehicles
18,389 GBP2024-03-31
30,927 GBP2023-03-31
Furniture and fittings
182,656 GBP2024-03-31
343,281 GBP2023-03-31
Office equipment
3,359 GBP2024-03-31
7,391 GBP2023-03-31
Raw materials and consumables
10,685 GBP2024-03-31
27,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,942 GBP2024-03-31
33,907 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,874,843 GBP2024-03-31
10,167,491 GBP2023-03-31
Other Debtors
Current
16,430 GBP2024-03-31
8,259 GBP2023-03-31
Prepayments/Accrued Income
Current
59,731 GBP2024-03-31
56,373 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,438,609 GBP2024-03-31
1,510,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,495 GBP2024-03-31
203,647 GBP2023-03-31
Taxation/Social Security Payable
Current
46,287 GBP2024-03-31
69,432 GBP2023-03-31
Other Creditors
Current
672,998 GBP2024-03-31
618,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600,854 GBP2024-03-31
549,522 GBP2023-03-31
Creditors
Current
1,466,634 GBP2024-03-31
1,441,053 GBP2023-03-31
Bank Borrowings
Non-current
39,153,945 GBP2024-03-31
39,153,945 GBP2023-03-31
Amounts owed to group undertakings
Non-current
80,852 GBP2024-03-31
80,852 GBP2023-03-31
Other Creditors
Non-current
35,713,478 GBP2024-03-31
34,898,757 GBP2023-03-31
Creditors
Non-current
74,948,275 GBP2024-03-31
74,133,554 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
39,153,945 GBP2024-03-31
39,153,945 GBP2023-03-31
Total Borrowings
39,153,945 GBP2024-03-31
39,153,945 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,438,609 GBP2024-03-31
1,510,597 GBP2023-03-31
1,534,967 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,988 GBP2023-04-01 ~ 2024-03-31
-24,370 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,598 shares2024-03-31
245,598 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31