Property, Plant & Equipment
18,966 GBP2024-03-31
22,313 GBP2023-03-31
Investment Property
69,019,821 GBP2024-03-31
62,169,821 GBP2023-03-31
Fixed Assets
69,038,787 GBP2024-03-31
62,192,134 GBP2023-03-31
Debtors
Non-current
2,302,271 GBP2024-03-31
Current
1,627,172 GBP2023-03-31
Cash at bank and in hand
1,054,637 GBP2024-03-31
2,884,093 GBP2023-03-31
Current Assets
3,374,523 GBP2024-03-31
4,533,543 GBP2023-03-31
Net Current Assets/Liabilities
-24,070,937 GBP2024-03-31
-27,813,412 GBP2023-03-31
Total Assets Less Current Liabilities
44,967,850 GBP2024-03-31
34,378,722 GBP2023-03-31
Creditors
Non-current
-9,482,855 GBP2024-03-31
-6,243,967 GBP2023-03-31
Net Assets/Liabilities
27,186,635 GBP2024-03-31
21,549,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
24,455,502 GBP2024-03-31
19,338,567 GBP2023-03-31
Retained earnings (accumulated losses)
2,731,033 GBP2024-03-31
2,210,679 GBP2023-03-31
Equity
27,186,635 GBP2024-03-31
21,549,346 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
54,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,130 GBP2024-03-31
31,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,966 GBP2024-03-31
22,313 GBP2023-03-31
Investment Property - Fair Value Model
69,019,821 GBP2024-03-31
62,197,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
652,875 GBP2024-03-31
450,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,649,396 GBP2024-03-31
1,176,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,302,271 GBP2024-03-31
1,627,172 GBP2023-03-31
Other Debtors
Amounts falling due after one year
17,615 GBP2024-03-31
22,278 GBP2023-03-31
Debtors
2,319,886 GBP2024-03-31
1,649,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-03-31
5,338,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,653 GBP2024-03-31
119,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,821 GBP2024-03-31
222,643 GBP2023-03-31
Other Creditors
Current
27,017,876 GBP2024-03-31
26,666,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,482,855 GBP2024-03-31
6,243,967 GBP2023-03-31