Property, Plant & Equipment
104,307 GBP2024-03-31
185,199 GBP2023-01-31
Investment Property
3,405,092 GBP2024-03-31
2,753,498 GBP2023-01-31
Fixed Assets - Investments
251,512 GBP2024-03-31
311,117 GBP2023-01-31
Fixed Assets
3,760,911 GBP2024-03-31
3,249,814 GBP2023-01-31
Debtors
286,987 GBP2024-03-31
173,609 GBP2023-01-31
Cash at bank and in hand
261,916 GBP2024-03-31
95,404 GBP2023-01-31
Current Assets
548,903 GBP2024-03-31
271,900 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,004 GBP2024-03-31
-89,139 GBP2023-01-31
Net Current Assets/Liabilities
511,899 GBP2024-03-31
182,761 GBP2023-01-31
Total Assets Less Current Liabilities
4,272,810 GBP2024-03-31
3,432,575 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-810,625 GBP2024-03-31
-22,500 GBP2023-01-31
Net Assets/Liabilities
3,229,296 GBP2024-03-31
3,219,874 GBP2023-01-31
Equity
Called up share capital
22,500 GBP2024-03-31
22,500 GBP2023-01-31
Revaluation reserve
44,829 GBP2024-03-31
28,330 GBP2023-01-31
60,810 GBP2022-01-31
Other miscellaneous reserve
995,409 GBP2024-03-31
1,035,409 GBP2023-01-31
Retained earnings (accumulated losses)
2,166,558 GBP2024-03-31
2,133,635 GBP2023-01-31
Equity
3,229,296 GBP2024-03-31
3,219,874 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-03-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2024-03-31
139,998 GBP2023-01-31
Other
233,077 GBP2024-03-31
386,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
288,077 GBP2024-03-31
526,103 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-84,998 GBP2023-02-01 ~ 2024-03-31
Other
-166,547 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-251,545 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,684 GBP2024-03-31
56,527 GBP2023-01-31
Other
159,086 GBP2024-03-31
284,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,770 GBP2024-03-31
340,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2023-02-01 ~ 2024-03-31
Other
18,498 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,965 GBP2023-02-01 ~ 2024-03-31
Other
-143,789 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,754 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,316 GBP2024-03-31
83,471 GBP2023-01-31
Other
73,991 GBP2024-03-31
101,728 GBP2023-01-31
Investment Property - Fair Value Model
3,405,092 GBP2024-03-31
2,753,498 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-90,000 GBP2023-02-01 ~ 2024-03-31
Other Investments Other Than Loans
251,512 GBP2024-03-31
311,117 GBP2023-01-31
Amounts Owed By Related Parties
101,547 GBP2024-03-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
185,440 GBP2024-03-31
173,609 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
286,987 GBP2024-03-31
173,609 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,041 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
20,021 GBP2023-01-31
Corporation Tax Payable
Current
7,435 GBP2024-03-31
9,339 GBP2023-01-31
Other Taxation & Social Security Payable
Current
551 GBP2024-03-31
7,467 GBP2023-01-31
Other Creditors
Current
29,018 GBP2024-03-31
51,271 GBP2023-01-31
Creditors
Current
37,004 GBP2024-03-31
89,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
788,125 GBP2024-03-31
0 GBP2023-01-31
Other Creditors
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-01-31
Creditors
Non-current
810,625 GBP2024-03-31
22,500 GBP2023-01-31