Property, Plant & Equipment
476 GBP2024-03-31
635 GBP2023-03-31
Investment Property
6,259,740 GBP2024-03-31
7,456,321 GBP2023-03-31
Fixed Assets - Investments
969,438 GBP2024-03-31
983,723 GBP2023-03-31
Fixed Assets
7,229,654 GBP2024-03-31
8,440,679 GBP2023-03-31
Debtors
6,812,885 GBP2024-03-31
5,258,002 GBP2023-03-31
Cash at bank and in hand
224,912 GBP2024-03-31
654,303 GBP2023-03-31
Current Assets
7,037,797 GBP2024-03-31
5,912,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,219,953 GBP2024-03-31
Net Current Assets/Liabilities
5,817,844 GBP2024-03-31
4,561,070 GBP2023-03-31
Total Assets Less Current Liabilities
13,047,498 GBP2024-03-31
13,001,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,375,017 GBP2024-03-31
Net Assets/Liabilities
10,672,481 GBP2024-03-31
10,566,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,672,381 GBP2024-03-31
10,566,606 GBP2023-03-31
Equity
10,672,481 GBP2024-03-31
10,566,706 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2023-03-31
Furniture and fittings
11,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274 GBP2024-03-31
3,274 GBP2023-03-31
Furniture and fittings
11,357 GBP2024-03-31
11,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,631 GBP2024-03-31
14,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
476 GBP2024-03-31
635 GBP2023-03-31
Investment Property - Fair Value Model
6,259,740 GBP2024-03-31
7,456,321 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,299,830 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
969,438 GBP2024-03-31
983,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,833 GBP2024-03-31
62,107 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55 GBP2024-03-31
55 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,662,003 GBP2024-03-31
5,059,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,812,885 GBP2024-03-31
Amounts falling due within one year, Current
5,258,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
258,515 GBP2024-03-31
324,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,214 GBP2024-03-31
-671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
29,757 GBP2023-03-31
Other Creditors
Current
763,160 GBP2024-03-31
820,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,064 GBP2024-03-31
177,061 GBP2023-03-31
Creditors
Current
1,219,953 GBP2024-03-31
1,351,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,375,017 GBP2024-03-31
2,435,043 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,844 GBP2024-03-31
3,224 GBP2023-03-31