Investment Property
2,301,296 GBP2024-03-31
301,296 GBP2023-03-31
Fixed Assets - Investments
3,600,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
5,901,296 GBP2024-03-31
376,296 GBP2023-03-31
Debtors
9,885,660 GBP2024-03-31
3,542,368 GBP2023-03-31
Cash at bank and in hand
26,806 GBP2024-03-31
49,195 GBP2023-03-31
Current Assets
9,912,466 GBP2024-03-31
3,591,563 GBP2023-03-31
Net Current Assets/Liabilities
811,121 GBP2024-03-31
3,155,334 GBP2023-03-31
Total Assets Less Current Liabilities
6,712,417 GBP2024-03-31
3,531,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,650,000 GBP2023-03-31
Net Assets/Liabilities
5,062,417 GBP2024-03-31
1,731,213 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Revaluation reserve
3,043,050 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,919,367 GBP2024-03-31
1,631,213 GBP2023-03-31
231,183 GBP2022-03-31
Equity
5,062,417 GBP2024-03-31
1,731,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
288,154 GBP2023-04-01 ~ 2024-03-31
1,400,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
288,154 GBP2023-04-01 ~ 2024-03-31
1,400,030 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,331,204 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,301,296 GBP2024-03-31
301,296 GBP2023-03-31
Investments in group undertakings and participating interests
3,600,000 GBP2024-03-31
75,000 GBP2023-03-31
Amounts Owed By Related Parties
5,776,850 GBP2024-03-31
Current
1,860,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,108,810 GBP2024-03-31
1,681,959 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,885,660 GBP2024-03-31
3,542,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,801 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
436,774 GBP2024-03-31
375,688 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,241 GBP2023-03-31
Other Creditors
Current
8,662,770 GBP2024-03-31
40,300 GBP2023-03-31
Creditors
Current
9,101,345 GBP2024-03-31
436,229 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,650,000 GBP2024-03-31
1,650,000 GBP2023-03-31