Property, Plant & Equipment
1,015 GBP2024-03-31
1,352 GBP2023-03-31
Investment Property
5,989,502 GBP2024-03-31
5,537,756 GBP2023-03-31
Fixed Assets
5,990,517 GBP2024-03-31
5,539,108 GBP2023-03-31
Total Inventories
13,390 GBP2024-03-31
597,042 GBP2023-03-31
Debtors
1,110,305 GBP2024-03-31
1,108,400 GBP2023-03-31
Cash at bank and in hand
92,655 GBP2024-03-31
47,872 GBP2023-03-31
Current Assets
1,216,350 GBP2024-03-31
1,753,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,248,627 GBP2024-03-31
-4,399,279 GBP2023-03-31
Net Current Assets/Liabilities
-3,032,277 GBP2024-03-31
-2,645,965 GBP2023-03-31
Total Assets Less Current Liabilities
2,958,240 GBP2024-03-31
2,893,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,100,000 GBP2024-03-31
-1,100,000 GBP2023-03-31
Net Assets/Liabilities
1,858,047 GBP2024-03-31
1,792,800 GBP2023-03-31
Equity
Called up share capital
100,010 GBP2024-03-31
100,010 GBP2023-03-31
Share premium
466,000 GBP2024-03-31
466,000 GBP2023-03-31
Capital redemption reserve
108,828 GBP2024-03-31
108,828 GBP2023-03-31
Other miscellaneous reserve
1,044,117 GBP2024-03-31
1,050,245 GBP2023-03-31
Retained earnings (accumulated losses)
139,092 GBP2024-03-31
67,717 GBP2023-03-31
Equity
1,858,047 GBP2024-03-31
1,792,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,376 GBP2024-03-31
20,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,015 GBP2024-03-31
1,352 GBP2023-03-31
Investment Property - Fair Value Model
5,989,502 GBP2024-03-31
5,537,756 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-146,081 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
49,818 GBP2024-03-31
60,466 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,792 GBP2024-03-31
2,792 GBP2023-03-31
Amounts Owed By Related Parties
1,039,979 GBP2024-03-31
Current
1,027,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,716 GBP2024-03-31
17,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,110,305 GBP2024-03-31
1,108,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,518 GBP2024-03-31
55,076 GBP2023-03-31
Amounts owed to group undertakings
Current
1,933,930 GBP2024-03-31
2,069,439 GBP2023-03-31
Corporation Tax Payable
Current
10,024 GBP2024-03-31
20,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,736 GBP2024-03-31
1,738 GBP2023-03-31
Other Creditors
Current
2,254,419 GBP2024-03-31
2,252,883 GBP2023-03-31
Creditors
Current
4,248,627 GBP2024-03-31
4,399,279 GBP2023-03-31
Other Creditors
Non-current
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31