Investment Property
31,055,143 GBP2024-03-31
20,651,676 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
31,055,145 GBP2024-03-31
20,651,678 GBP2023-03-31
Debtors
8,138,034 GBP2024-03-31
6,660,837 GBP2023-03-31
Cash at bank and in hand
1,327,524 GBP2024-03-31
682,456 GBP2023-03-31
Current Assets
9,465,558 GBP2024-03-31
7,343,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,791,567 GBP2024-03-31
-559,398 GBP2023-03-31
Net Current Assets/Liabilities
3,673,991 GBP2024-03-31
6,783,895 GBP2023-03-31
Total Assets Less Current Liabilities
34,729,136 GBP2024-03-31
27,435,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,979,392 GBP2024-03-31
-5,064,910 GBP2023-03-31
Net Assets/Liabilities
15,025,478 GBP2024-03-31
19,950,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,025,378 GBP2024-03-31
19,950,573 GBP2023-03-31
Equity
15,025,478 GBP2024-03-31
19,950,673 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
31,055,143 GBP2024-03-31
20,651,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,150 GBP2024-03-31
211,911 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
756,202 GBP2023-03-31
Amounts Owed By Related Parties
420,641 GBP2024-03-31
Current
1,444,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,537,243 GBP2024-03-31
4,248,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,138,034 GBP2024-03-31
6,660,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,933 GBP2024-03-31
126,551 GBP2023-03-31
Amounts owed to group undertakings
Current
5,037,100 GBP2024-03-31
99,500 GBP2023-03-31
Corporation Tax Payable
Current
113,518 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,995 GBP2024-03-31
55,200 GBP2023-03-31
Other Creditors
Current
439,021 GBP2024-03-31
278,147 GBP2023-03-31
Creditors
Current
5,791,567 GBP2024-03-31
559,398 GBP2023-03-31
Other Creditors
Non-current
16,979,392 GBP2024-03-31
5,064,910 GBP2023-03-31