Property, Plant & Equipment
46,094 GBP2024-03-31
37,055 GBP2023-03-31
Investment Property
10,654,001 GBP2024-03-31
9,697,439 GBP2023-03-31
Fixed Assets
10,700,095 GBP2024-03-31
9,734,494 GBP2023-03-31
Debtors
1,924,612 GBP2024-03-31
671,549 GBP2023-03-31
Cash at bank and in hand
143,985 GBP2024-03-31
1,158,347 GBP2023-03-31
Current Assets
3,748,022 GBP2024-03-31
4,068,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-837,257 GBP2023-03-31
Net Current Assets/Liabilities
2,159,256 GBP2024-03-31
3,231,197 GBP2023-03-31
Total Assets Less Current Liabilities
12,859,351 GBP2024-03-31
12,965,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,469,000 GBP2023-03-31
Net Assets/Liabilities
4,121,723 GBP2024-03-31
4,113,022 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,121,594 GBP2024-03-31
4,112,893 GBP2023-03-31
Equity
4,121,723 GBP2024-03-31
4,113,022 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,481 GBP2024-03-31
114,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,387 GBP2024-03-31
77,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,094 GBP2024-03-31
37,055 GBP2023-03-31
Investment Property - Fair Value Model
10,654,001 GBP2024-03-31
9,697,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,647 GBP2024-03-31
30,093 GBP2023-03-31
Other Debtors
Current
1,846,548 GBP2024-03-31
624,078 GBP2023-03-31
Prepayments/Accrued Income
Current
16,417 GBP2024-03-31
17,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,924,612 GBP2024-03-31
Current, Amounts falling due within one year
671,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,694 GBP2024-03-31
36,384 GBP2023-03-31
Amounts owed to group undertakings
Current
234,847 GBP2024-03-31
413,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
508 GBP2024-03-31
2,635 GBP2023-03-31
Other Creditors
Current
1,230,717 GBP2024-03-31
304,287 GBP2023-03-31
Creditors
Current
1,588,766 GBP2024-03-31
837,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,389,000 GBP2024-03-31
5,469,000 GBP2023-03-31