Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
34,445,982 GBP2024-03-31
33,828,470 GBP2023-03-31
Fixed Assets
34,445,982 GBP2024-03-31
33,828,470 GBP2023-03-31
Debtors
43,411 GBP2024-03-31
49,722 GBP2023-03-31
Creditors
Current
15,622,215 GBP2024-03-31
14,739,393 GBP2023-03-31
Net Current Assets/Liabilities
-15,578,804 GBP2024-03-31
-14,689,671 GBP2023-03-31
Total Assets Less Current Liabilities
18,867,178 GBP2024-03-31
19,138,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
16,500,229 GBP2024-03-31
16,505,554 GBP2023-03-31
Retained earnings (accumulated losses)
2,366,947 GBP2024-03-31
2,633,243 GBP2023-03-31
Equity
18,867,178 GBP2024-03-31
19,138,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,390 GBP2023-03-31
Investment Property - Fair Value Model
34,445,982 GBP2024-03-31
33,828,470 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,860 GBP2024-03-31
2,860 GBP2023-03-31
Other Debtors
Current
17,917 GBP2024-03-31
23,734 GBP2023-03-31
Prepayments
Current
22,634 GBP2024-03-31
23,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,411 GBP2024-03-31
49,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,693,680 GBP2024-03-31
12,925,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,072 GBP2024-03-31
20,117 GBP2023-03-31
Amounts owed to group undertakings
Current
1,926,259 GBP2024-03-31
873,766 GBP2023-03-31
Corporation Tax Payable
Current
561 GBP2024-03-31
561 GBP2023-03-31
Other Creditors
Current
41,506 GBP2024-03-31
38,519 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
876,137 GBP2024-03-31
881,275 GBP2023-03-31
Bank Borrowings
Secured
12,693,680 GBP2024-03-31
12,925,155 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-271,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-271,621 GBP2023-04-01 ~ 2024-03-31