Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,123 GBP2024-03-31
8,036 GBP2023-03-31
Investment Property
29,188,613 GBP2024-03-31
34,950,090 GBP2023-03-31
Fixed Assets
29,189,736 GBP2024-03-31
34,958,126 GBP2023-03-31
Debtors
2,978,681 GBP2024-03-31
3,011,796 GBP2023-03-31
Cash at bank and in hand
272,534 GBP2024-03-31
434,243 GBP2023-03-31
Current Assets
3,251,215 GBP2024-03-31
3,446,039 GBP2023-03-31
Creditors
Current
10,065,624 GBP2024-03-31
1,587,786 GBP2023-03-31
Net Current Assets/Liabilities
-6,814,409 GBP2024-03-31
1,858,253 GBP2023-03-31
Creditors
Non-current
10,431,896 GBP2024-03-31
23,221,530 GBP2023-03-31
Equity
Capital redemption reserve
11,814,066 GBP2024-03-31
13,553,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,576 GBP2024-03-31
23,576 GBP2023-03-31
Motor vehicles
35,189 GBP2024-03-31
35,189 GBP2023-03-31
Computers
4,942 GBP2024-03-31
4,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,707 GBP2024-03-31
62,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,567 GBP2024-03-31
16,940 GBP2023-03-31
Motor vehicles
35,189 GBP2024-03-31
34,836 GBP2023-03-31
Computers
3,828 GBP2024-03-31
3,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,584 GBP2024-03-31
54,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
353 GBP2023-04-01 ~ 2024-03-31
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-03-31
6,636 GBP2023-03-31
Computers
1,114 GBP2024-03-31
1,047 GBP2023-03-31
Motor vehicles
353 GBP2023-03-31
Investment Property - Fair Value Model
29,188,613 GBP2024-03-31
34,950,090 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,888,450 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
152,991 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,706 GBP2024-03-31
6,409 GBP2023-03-31
Other Debtors
Current
58,292 GBP2023-03-31
Prepayments/Accrued Income
Current
140,110 GBP2024-03-31
147,360 GBP2023-03-31
Prepayments
Current
44,478 GBP2024-03-31
61,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,978,681 GBP2024-03-31
3,011,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,199,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,623 GBP2024-03-31
4,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,471 GBP2024-03-31
87,265 GBP2023-03-31
Amounts owed to group undertakings
Current
4,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,082 GBP2024-03-31
3,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,566,605 GBP2024-03-31
1,474,391 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,785,000 GBP2024-03-31
17,014,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
916,138 GBP2024-03-31
922,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,283 GBP2023-03-31
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 GBP2024-03-31
Non-current, Between two and five year
17,014,000 GBP2023-03-31
Secured
13,984,000 GBP2024-03-31
17,014,000 GBP2023-03-31
Equity
Revaluation reserve
11,814,066 GBP2024-03-31