Property, Plant & Equipment
0 GBP2024-03-31
1,094 GBP2023-03-31
Investment Property
33,755,921 GBP2024-03-31
34,511,866 GBP2023-03-31
Fixed Assets
33,755,921 GBP2024-03-31
34,512,960 GBP2023-03-31
Debtors
12,654,941 GBP2024-03-31
12,481,693 GBP2023-03-31
Cash at bank and in hand
703,310 GBP2024-03-31
1,095,725 GBP2023-03-31
Current Assets
13,358,251 GBP2024-03-31
13,577,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,759,156 GBP2024-03-31
-35,080,064 GBP2023-03-31
Net Current Assets/Liabilities
-10,400,905 GBP2024-03-31
-21,502,646 GBP2023-03-31
Total Assets Less Current Liabilities
23,355,016 GBP2024-03-31
13,010,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,910,655 GBP2024-03-31
-850,000 GBP2023-03-31
Net Assets/Liabilities
13,444,361 GBP2024-03-31
12,160,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,444,261 GBP2024-03-31
12,160,214 GBP2023-03-31
Equity
13,444,361 GBP2024-03-31
12,160,314 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
33,755,921 GBP2024-03-31
34,511,866 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,184 GBP2024-03-31
17,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,995 GBP2024-03-31
209,400 GBP2023-03-31
Amounts Owed By Related Parties
12,167,460 GBP2024-03-31
Current
12,267,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
325,486 GBP2024-03-31
5,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,654,941 GBP2024-03-31
12,481,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
526,965 GBP2024-03-31
11,905,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,977 GBP2024-03-31
55,414 GBP2023-03-31
Amounts owed to group undertakings
Current
22,327,475 GBP2024-03-31
21,285,477 GBP2023-03-31
Corporation Tax Payable
Current
10,731 GBP2024-03-31
231,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,001 GBP2024-03-31
35,058 GBP2023-03-31
Other Creditors
Current
774,007 GBP2024-03-31
1,567,044 GBP2023-03-31
Creditors
Non-current
23,759,156 GBP2024-03-31
Current
35,080,064 GBP2023-03-31