Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
15,605,604 GBP2024-03-31
14,165,431 GBP2023-03-31
Investment Property
14,435,950 GBP2024-03-31
10,491,172 GBP2023-03-31
Fixed Assets
30,041,554 GBP2024-03-31
24,656,604 GBP2023-03-31
Total Inventories
27,362 GBP2024-03-31
93,742 GBP2023-03-31
Debtors
166,162 GBP2024-03-31
3,331,150 GBP2023-03-31
Cash at bank and in hand
1,199,392 GBP2024-03-31
23,791 GBP2023-03-31
Current Assets
1,392,916 GBP2024-03-31
3,448,683 GBP2023-03-31
Creditors
Current
-2,356,090 GBP2024-03-31
-135,557 GBP2023-03-31
Net Current Assets/Liabilities
-963,174 GBP2024-03-31
3,313,126 GBP2023-03-31
Net Assets/Liabilities
29,078,380 GBP2024-03-31
27,969,730 GBP2023-03-31
Equity
25,295,073 GBP2024-03-31
24,207,999 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,625 GBP2023-03-31
Intangible Assets - Gross Cost
2,625 GBP2023-03-31
Intangible assets - Disposals
-2,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,504,050 GBP2024-03-31
14,050,668 GBP2023-03-31
Plant and equipment
31,697 GBP2024-03-31
26,697 GBP2023-03-31
Furniture and fittings
237,842 GBP2024-03-31
237,842 GBP2023-03-31
Motor vehicles
52,142 GBP2024-03-31
45,142 GBP2023-03-31
Office equipment
2,637 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,828,368 GBP2024-03-31
14,362,986 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,397,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,298 GBP2024-03-31
18,698 GBP2023-03-31
Furniture and fittings
164,265 GBP2024-03-31
143,051 GBP2023-03-31
Motor vehicles
36,151 GBP2024-03-31
33,903 GBP2023-03-31
Office equipment
2,050 GBP2024-03-31
1,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,764 GBP2024-03-31
197,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,248 GBP2023-04-01 ~ 2024-03-31
Office equipment
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,504,050 GBP2024-03-31
14,050,668 GBP2023-03-31
Plant and equipment
11,399 GBP2024-03-31
7,999 GBP2023-03-31
Furniture and fittings
73,577 GBP2024-03-31
94,791 GBP2023-03-31
Motor vehicles
15,991 GBP2024-03-31
11,239 GBP2023-03-31
Office equipment
587 GBP2024-03-31
734 GBP2023-03-31
Investment Property - Fair Value Model
14,435,950 GBP2024-03-31
10,491,172 GBP2023-03-31
Trade Debtors/Trade Receivables
24,313 GBP2024-03-31
85,257 GBP2023-03-31
Other Debtors
79,839 GBP2024-03-31
3,206,034 GBP2023-03-31
Prepayments/Accrued Income
62,010 GBP2024-03-31
39,859 GBP2023-03-31