Property, Plant & Equipment
16,395 GBP2024-03-31
19,288 GBP2023-03-31
Investment Property
23,086,188 GBP2024-03-31
22,628,323 GBP2023-03-31
Fixed Assets - Investments
2,034,120 GBP2024-03-31
2,034,120 GBP2023-03-31
Fixed Assets
25,136,703 GBP2024-03-31
24,681,731 GBP2023-03-31
Debtors
Amounts falling due within one year
3,934,084 GBP2024-03-31
4,546,828 GBP2023-03-31
Cash at bank and in hand
1,013,394 GBP2024-03-31
1,093,282 GBP2023-03-31
Current Assets
5,828,918 GBP2024-03-31
6,521,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,122 GBP2024-03-31
Net Current Assets/Liabilities
5,287,796 GBP2024-03-31
5,990,586 GBP2023-03-31
Total Assets Less Current Liabilities
30,424,499 GBP2024-03-31
30,672,317 GBP2023-03-31
Net Assets/Liabilities
28,279,067 GBP2024-03-31
27,776,162 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,278,067 GBP2024-03-31
27,775,162 GBP2023-03-31
Equity
28,279,067 GBP2024-03-31
27,776,162 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
157,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,207 GBP2024-03-31
138,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,395 GBP2024-03-31
19,288 GBP2023-03-31
Investments in group undertakings and participating interests
2,034,120 GBP2024-03-31
2,034,120 GBP2023-03-31
Investment Property - Fair Value Model
23,086,188 GBP2024-03-31
22,628,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,198 GBP2024-03-31
38,733 GBP2023-03-31
Amounts Owed By Related Parties
3,862,749 GBP2024-03-31
Current
4,275,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,137 GBP2024-03-31
232,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,934,084 GBP2024-03-31
Amounts falling due within one year, Current
4,546,828 GBP2023-03-31
Other Debtors
Amounts falling due after one year
881,440 GBP2024-03-31
881,440 GBP2023-03-31
Debtors
4,815,524 GBP2024-03-31
5,428,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,944 GBP2024-03-31
22,497 GBP2023-03-31
Amounts owed to group undertakings
Current
131,824 GBP2024-03-31
131,639 GBP2023-03-31
Corporation Tax Payable
Current
115,254 GBP2024-03-31
107,153 GBP2023-03-31
Other Creditors
Current
257,100 GBP2024-03-31
269,675 GBP2023-03-31
Creditors
Current
541,122 GBP2024-03-31
530,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-03-31
1,000,000 GBP2023-03-31