Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
187,212 GBP2024-03-31
190,015 GBP2023-03-31
Investment Property
15,735,428 GBP2024-03-31
14,558,470 GBP2023-03-31
Fixed Assets
15,922,641 GBP2024-03-31
14,748,486 GBP2023-03-31
Debtors
35,646 GBP2024-03-31
7,896 GBP2023-03-31
Cash at bank and in hand
49,171 GBP2024-03-31
220,940 GBP2023-03-31
Current Assets
84,817 GBP2024-03-31
228,836 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,644,054 GBP2024-03-31
-2,558,228 GBP2023-03-31
Net Current Assets/Liabilities
-3,559,237 GBP2024-03-31
-2,329,392 GBP2023-03-31
Total Assets Less Current Liabilities
12,363,404 GBP2024-03-31
12,419,094 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,296,371 GBP2024-03-31
-3,414,217 GBP2023-03-31
Net Assets/Liabilities
7,721,609 GBP2024-03-31
7,659,453 GBP2023-03-31
Equity
Called up share capital
3,075,470 GBP2024-03-31
3,075,470 GBP2023-03-31
Revaluation reserve
4,028,932 GBP2024-03-31
4,028,932 GBP2023-03-31
4,391,779 GBP2022-03-31
Retained earnings (accumulated losses)
617,207 GBP2024-03-31
555,051 GBP2023-03-31
Equity
7,721,609 GBP2024-03-31
7,659,453 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,000 GBP2023-03-31
Other
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,789 GBP2024-03-31
8,986 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,789 GBP2024-03-31
8,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,211 GBP2024-03-31
190,014 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
15,735,428 GBP2024-03-31
14,558,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,870 GBP2024-03-31
7,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
776 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,646 GBP2024-03-31
7,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
454,433 GBP2024-03-31
519,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,501 GBP2024-03-31
1,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,240 GBP2024-03-31
23,888 GBP2023-03-31
Other Creditors
Current
3,123,880 GBP2024-03-31
2,013,301 GBP2023-03-31
Creditors
Current
3,644,054 GBP2024-03-31
2,558,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,296,371 GBP2024-03-31
3,414,217 GBP2023-03-31
Bank Borrowings
3,750,804 GBP2024-03-31
3,933,726 GBP2023-03-31
Total Borrowings
Current
454,433 GBP2024-03-31
519,509 GBP2023-03-31
Non-current
3,296,371 GBP2024-03-31
3,414,217 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-362,847 GBP2022-04-01 ~ 2023-03-31