Property, Plant & Equipment
835 GBP2025-03-31
1,123 GBP2024-03-31
Investment Property
22,582,547 GBP2025-03-31
29,188,613 GBP2024-03-31
Fixed Assets
22,583,382 GBP2025-03-31
29,189,736 GBP2024-03-31
Debtors
5,209,231 GBP2025-03-31
2,978,681 GBP2024-03-31
Cash at bank and in hand
1,335,535 GBP2025-03-31
272,534 GBP2024-03-31
Current Assets
6,544,766 GBP2025-03-31
3,251,215 GBP2024-03-31
Creditors
Current
2,292,367 GBP2025-03-31
10,065,624 GBP2024-03-31
Net Current Assets/Liabilities
4,252,399 GBP2025-03-31
-6,814,409 GBP2024-03-31
Creditors
Non-current
16,097,152 GBP2025-03-31
10,431,896 GBP2024-03-31
Equity
Capital redemption reserve
10,738,629 GBP2025-03-31
11,814,066 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,000 GBP2025-03-31
23,576 GBP2024-03-31
Motor vehicles
35,189 GBP2025-03-31
35,189 GBP2024-03-31
Computers
4,942 GBP2025-03-31
4,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,131 GBP2025-03-31
63,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,717 GBP2025-03-31
23,567 GBP2024-03-31
Motor vehicles
35,189 GBP2025-03-31
35,189 GBP2024-03-31
Computers
4,390 GBP2025-03-31
3,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,296 GBP2025-03-31
62,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
283 GBP2025-03-31
9 GBP2024-03-31
Computers
552 GBP2025-03-31
1,114 GBP2024-03-31
Investment Property - Fair Value Model
22,582,547 GBP2025-03-31
29,188,613 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,529,830 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
47,631 GBP2025-03-31
152,991 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
629,712 GBP2025-03-31
69,706 GBP2024-03-31
Other Debtors
Current
240,000 GBP2025-03-31
Prepayments/Accrued Income
Current
124,562 GBP2025-03-31
140,110 GBP2024-03-31
Prepayments
Current
18,109 GBP2025-03-31
44,478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,209,231 GBP2025-03-31
2,978,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,199,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,623 GBP2025-03-31
18,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,682 GBP2025-03-31
95,471 GBP2024-03-31
Amounts owed to group undertakings
Current
4,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,122 GBP2025-03-31
3,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
537,112 GBP2025-03-31
1,566,605 GBP2024-03-31
Accrued Liabilities
Current
1,540,735 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,285,000 GBP2025-03-31
5,785,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,081,394 GBP2025-03-31
916,138 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,199,000 GBP2024-03-31
Between two and five year, Non-current
5,785,000 GBP2025-03-31
5,785,000 GBP2024-03-31
Secured
11,285,000 GBP2025-03-31
13,984,000 GBP2024-03-31
Equity
Revaluation reserve
10,738,629 GBP2025-03-31