Investment Property
19,468,975 GBP2024-03-31
19,585,039 GBP2023-03-31
Debtors
13,634,654 GBP2024-03-31
13,221,054 GBP2023-03-31
Cash at bank and in hand
25,751 GBP2024-03-31
17,134 GBP2023-03-31
Current Assets
13,660,405 GBP2024-03-31
13,238,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,967,918 GBP2023-03-31
Net Current Assets/Liabilities
-9,006,385 GBP2024-03-31
-8,729,730 GBP2023-03-31
Total Assets Less Current Liabilities
10,462,590 GBP2024-03-31
10,855,309 GBP2023-03-31
Net Assets/Liabilities
748,507 GBP2024-03-31
1,192,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,004,923 GBP2024-03-31
1,192,506 GBP2023-03-31
1,297,488 GBP2022-03-31
Equity
748,507 GBP2024-03-31
1,192,606 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-187,583 GBP2023-04-01 ~ 2024-03-31
-104,982 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-187,583 GBP2023-04-01 ~ 2024-03-31
-104,982 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-444,099 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
19,468,975 GBP2024-03-31
19,585,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,615 GBP2024-03-31
179,504 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,885 GBP2024-03-31
5,885 GBP2023-03-31
Amounts Owed By Related Parties
10,574,528 GBP2024-03-31
Current
10,398,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,869,626 GBP2024-03-31
2,637,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,634,654 GBP2024-03-31
Current, Amounts falling due within one year
13,221,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,248 GBP2024-03-31
14,886 GBP2023-03-31
Amounts owed to group undertakings
Current
22,117,834 GBP2024-03-31
21,776,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,990 GBP2024-03-31
3,674 GBP2023-03-31
Other Creditors
Current
540,718 GBP2024-03-31
172,362 GBP2023-03-31
Creditors
Current
22,666,790 GBP2024-03-31
21,967,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500,000 GBP2024-03-31
9,500,000 GBP2023-03-31