Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Turnover/Revenue
6,667,268 GBP2022-04-01 ~ 2023-03-31
6,349,393 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,667,268 GBP2022-04-01 ~ 2023-03-31
6,349,393 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,542,573 GBP2022-04-01 ~ 2023-03-31
-3,987,522 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
8,886,627 GBP2022-04-01 ~ 2023-03-31
3,623,273 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,281 GBP2022-04-01 ~ 2023-03-31
9,798 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,704,627 GBP2022-04-01 ~ 2023-03-31
-1,794,830 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
7,360,281 GBP2022-04-01 ~ 2023-03-31
1,828,241 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
7,360,281 GBP2022-04-01 ~ 2023-03-31
1,828,241 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
7,436,281 GBP2022-04-01 ~ 2023-03-31
2,395,241 GBP2021-04-01 ~ 2022-03-31
Investment Property
74,206,025 GBP2023-03-31
68,945,609 GBP2022-03-31
Fixed Assets
74,206,025 GBP2023-03-31
68,945,609 GBP2022-03-31
Debtors
Current
509,979 GBP2023-03-31
839,686 GBP2022-03-31
Cash at bank and in hand
9,165,799 GBP2023-03-31
9,100,867 GBP2022-03-31
Current Assets
9,675,778 GBP2023-03-31
9,940,553 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-36,177,314 GBP2023-03-31
-4,931,554 GBP2022-03-31
Net Current Assets/Liabilities
-26,501,536 GBP2023-03-31
5,008,999 GBP2022-03-31
Total Assets Less Current Liabilities
47,704,489 GBP2023-03-31
73,954,608 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,686,400 GBP2022-03-31
Net Assets/Liabilities
47,704,489 GBP2023-03-31
40,268,208 GBP2022-03-31
Equity
47,704,489 GBP2023-03-31
40,268,208 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
505,436 GBP2023-03-31
839,685 GBP2022-03-31
Other Debtors
Current
4,543 GBP2023-03-31
Bank Borrowings
Current
33,686,400 GBP2023-03-31
1,375,800 GBP2022-03-31
Amounts owed to group undertakings
Current
391,645 GBP2023-03-31
1,125,250 GBP2022-03-31
Taxation/Social Security Payable
Current
1,761 GBP2023-03-31
44,581 GBP2022-03-31
Other Creditors
Current
2,097,508 GBP2023-03-31
2,385,923 GBP2022-03-31
Creditors
Current
36,177,314 GBP2023-03-31
4,931,554 GBP2022-03-31
Bank Borrowings
Non-current
33,686,400 GBP2022-03-31
Creditors
Non-current
33,686,400 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,686,400 GBP2023-03-31
1,375,800 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
33,686,400 GBP2023-03-31
1,375,800 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
33,686,400 GBP2022-03-31
Total Borrowings
33,686,400 GBP2023-03-31
35,062,200 GBP2022-03-31