Property, Plant & Equipment
181 GBP2024-03-31
241 GBP2023-03-31
Investment Property
14,422,704 GBP2024-03-31
14,420,504 GBP2023-03-31
Fixed Assets
14,422,885 GBP2024-03-31
14,420,745 GBP2023-03-31
Debtors
9,258,052 GBP2024-03-31
9,512,739 GBP2023-03-31
Cash at bank and in hand
130,625 GBP2024-03-31
24,492 GBP2023-03-31
Current Assets
9,388,677 GBP2024-03-31
9,537,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,457,453 GBP2024-03-31
-3,271,040 GBP2023-03-31
Net Current Assets/Liabilities
5,931,224 GBP2024-03-31
6,266,191 GBP2023-03-31
Total Assets Less Current Liabilities
20,354,109 GBP2024-03-31
20,686,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,300,000 GBP2023-03-31
Net Assets/Liabilities
11,230,626 GBP2024-03-31
12,237,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,775,469 GBP2024-03-31
11,623,438 GBP2023-03-31
12,041,350 GBP2022-03-31
Equity
11,230,626 GBP2024-03-31
12,237,517 GBP2023-03-31
12,364,992 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-847,969 GBP2023-04-01 ~ 2024-03-31
-417,912 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-847,969 GBP2023-04-01 ~ 2024-03-31
-417,912 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-847,969 GBP2023-04-01 ~ 2024-03-31
-417,912 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,006,891 GBP2023-04-01 ~ 2024-03-31
-127,475 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
120,000 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,805 GBP2024-03-31
43,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
181 GBP2024-03-31
241 GBP2023-03-31
Investment Property - Fair Value Model
14,422,704 GBP2024-03-31
14,420,504 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-242,808 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
214,232 GBP2024-03-31
83,546 GBP2023-03-31
Amounts Owed By Related Parties
3,186,968 GBP2024-03-31
Current
3,166,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,856,852 GBP2024-03-31
6,263,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,258,052 GBP2024-03-31
9,512,739 GBP2023-03-31
Amounts owed to group undertakings
Current
3,202,269 GBP2024-03-31
3,209,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,605 GBP2024-03-31
8,038 GBP2023-03-31
Other Creditors
Current
249,579 GBP2024-03-31
53,114 GBP2023-03-31
Creditors
Current
3,457,453 GBP2024-03-31
3,271,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,300,000 GBP2024-03-31
6,300,000 GBP2023-03-31