Property, Plant & Equipment
9,645 GBP2024-03-31
13,464 GBP2023-03-31
Fixed Assets - Investments
9,313,914 GBP2024-03-31
7,213,786 GBP2023-03-31
Investment Property
7,285,456 GBP2024-03-31
7,312,428 GBP2023-03-31
Fixed Assets
16,609,015 GBP2024-03-31
14,539,678 GBP2023-03-31
Debtors
1,783,872 GBP2024-03-31
2,066,986 GBP2023-03-31
Cash at bank and in hand
435,467 GBP2024-03-31
759,111 GBP2023-03-31
Current Assets
2,219,339 GBP2024-03-31
2,826,097 GBP2023-03-31
Net Current Assets/Liabilities
1,028,330 GBP2024-03-31
1,730,036 GBP2023-03-31
Total Assets Less Current Liabilities
17,637,345 GBP2024-03-31
16,269,714 GBP2023-03-31
Creditors
Non-current
-15,065,067 GBP2024-03-31
-15,631,257 GBP2023-03-31
Net Assets/Liabilities
2,572,278 GBP2024-03-31
638,457 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
699,678 GBP2024-03-31
487,411 GBP2023-03-31
130,453 GBP2022-03-31
Equity
2,572,278 GBP2024-03-31
638,457 GBP2023-03-31
682,205 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,267 GBP2023-04-01 ~ 2024-03-31
356,958 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,933,821 GBP2023-04-01 ~ 2024-03-31
-43,748 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,309 GBP2024-03-31
19,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,664 GBP2024-03-31
5,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,645 GBP2024-03-31
13,464 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,313,814 GBP2024-03-31
7,213,686 GBP2023-03-31
Additions to investments
2,294,031 GBP2024-03-31
Disposals
-1,944,499 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
9,313,814 GBP2024-03-31
7,213,686 GBP2023-03-31
Investment Property - Fair Value Model
7,285,456 GBP2024-03-31
7,312,428 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-26,972 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,746,663 GBP2024-03-31
2,036,663 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,209 GBP2024-03-31
Amounts falling due within one year, Current
30,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,783,872 GBP2024-03-31
Amounts falling due within one year, Current
2,066,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,381 GBP2024-03-31
4,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,000 GBP2024-03-31
1,250 GBP2023-03-31
Other Creditors
Current
1,122,628 GBP2024-03-31
1,090,692 GBP2023-03-31
Non-current
15,065,067 GBP2024-03-31
15,631,257 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,933,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,933,821 GBP2023-04-01 ~ 2024-03-31