Property, Plant & Equipment
6,601 GBP2024-03-31
8,251 GBP2023-03-31
Fixed Assets - Investments
784,268 GBP2024-03-31
785,007 GBP2023-03-31
Investment Property
22,089,500 GBP2024-03-31
22,089,500 GBP2023-03-31
Fixed Assets
22,880,369 GBP2024-03-31
22,882,758 GBP2023-03-31
Debtors
5,739,966 GBP2024-03-31
4,848,768 GBP2023-03-31
Cash at bank and in hand
51,234 GBP2024-03-31
344,215 GBP2023-03-31
Current Assets
5,791,200 GBP2024-03-31
5,192,983 GBP2023-03-31
Creditors
Current
1,387,275 GBP2024-03-31
465,097 GBP2023-03-31
Net Current Assets/Liabilities
4,403,925 GBP2024-03-31
4,727,886 GBP2023-03-31
Total Assets Less Current Liabilities
27,284,294 GBP2024-03-31
27,610,644 GBP2023-03-31
Creditors
Non-current
-9,571,053 GBP2024-03-31
-9,731,608 GBP2023-03-31
Net Assets/Liabilities
15,850,359 GBP2024-03-31
16,015,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,351,896 GBP2024-03-31
2,517,377 GBP2023-03-31
Equity
15,850,359 GBP2024-03-31
16,015,840 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,021 GBP2024-03-31
62,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,601 GBP2024-03-31
8,251 GBP2023-03-31
Investment Property - Fair Value Model
22,089,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,369 GBP2024-03-31
Amounts falling due within one year, Current
-18,195 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,647,597 GBP2024-03-31
Amounts falling due within one year, Current
4,731,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,739,966 GBP2024-03-31
Amounts falling due within one year, Current
4,848,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503 GBP2024-03-31
16,949 GBP2023-03-31
Amounts owed to group undertakings
Current
814,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,080 GBP2024-03-31
87,283 GBP2023-03-31
Other Creditors
Current
438,544 GBP2024-03-31
313,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,571,053 GBP2024-03-31
9,731,608 GBP2023-03-31
More than five year, Non-current
9,695,960 GBP2023-03-31
Bank Borrowings
Secured
9,576,609 GBP2024-03-31
9,737,164 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,862,882 GBP2024-03-31
1,863,196 GBP2023-03-31