Investment Property
14,703,223 GBP2024-03-31
13,461,297 GBP2023-03-31
Debtors
809,178 GBP2024-03-31
744,640 GBP2023-03-31
Cash at bank and in hand
740,672 GBP2024-03-31
483,422 GBP2023-03-31
Current Assets
2,046,012 GBP2024-03-31
1,861,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,903,315 GBP2024-03-31
-1,039,780 GBP2023-03-31
Net Current Assets/Liabilities
142,697 GBP2024-03-31
822,050 GBP2023-03-31
Total Assets Less Current Liabilities
14,845,920 GBP2024-03-31
14,283,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,960,112 GBP2024-03-31
-8,285,837 GBP2023-03-31
Net Assets/Liabilities
6,168,676 GBP2024-03-31
5,465,827 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Revaluation reserve
2,383,753 GBP2024-03-31
1,847,325 GBP2023-03-31
Retained earnings (accumulated losses)
1,412,801 GBP2024-03-31
1,143,176 GBP2023-03-31
Equity
6,168,676 GBP2024-03-31
5,465,827 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
268,271 GBP2023-04-01 ~ 2024-03-31
254,322 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
219,851 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,025,904 GBP2023-04-01 ~ 2024-03-31
2,061,384 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
14,703,223 GBP2024-03-31
13,461,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,418 GBP2024-03-31
165,994 GBP2023-03-31
Other Debtors
Current
369,273 GBP2024-03-31
543,751 GBP2023-03-31
Prepayments/Accrued Income
Current
22,877 GBP2024-03-31
7,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
363,840 GBP2024-03-31
349,315 GBP2023-03-31
Other Remaining Borrowings
Current
404,685 GBP2024-03-31
313,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,249 GBP2024-03-31
6,348 GBP2023-03-31
Amounts owed to group undertakings
Current
180,944 GBP2024-03-31
180,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,510 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
879,087 GBP2024-03-31
189,715 GBP2023-03-31
Creditors
Current
1,903,315 GBP2024-03-31
1,039,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,548,403 GBP2024-03-31
3,912,243 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,411,709 GBP2024-03-31
4,373,594 GBP2023-03-31
Creditors
Non-current
7,960,112 GBP2024-03-31
8,285,837 GBP2023-03-31
Total Borrowings
Current
768,525 GBP2024-03-31
662,773 GBP2023-03-31