Investment Property
16,783,923 GBP2024-03-31
16,760,463 GBP2023-03-31
Debtors
45,695,108 GBP2024-03-31
42,537,312 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
107,452 GBP2023-03-31
Current Assets
45,695,108 GBP2024-03-31
42,644,764 GBP2023-03-31
Net Current Assets/Liabilities
10,313,100 GBP2024-03-31
9,742,809 GBP2023-03-31
Total Assets Less Current Liabilities
27,097,023 GBP2024-03-31
26,503,272 GBP2023-03-31
Net Assets/Liabilities
23,861,223 GBP2024-03-31
24,044,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
23,861,123 GBP2024-03-31
24,043,964 GBP2023-03-31
23,897,302 GBP2022-03-31
Equity
23,861,223 GBP2024-03-31
24,044,064 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-182,841 GBP2023-04-01 ~ 2024-03-31
146,662 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-182,841 GBP2023-04-01 ~ 2024-03-31
146,662 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,617 GBP2023-04-01 ~ 2024-03-31
34,402 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
16,783,923 GBP2024-03-31
16,760,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,033 GBP2024-03-31
350,436 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
313,917 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
37,595,932 GBP2024-03-31
Current
34,783,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,404,226 GBP2024-03-31
7,403,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,695,108 GBP2024-03-31
42,537,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,032,309 GBP2024-03-31
3,497,528 GBP2023-03-31
Amounts owed to group undertakings
Current
29,148,626 GBP2024-03-31
28,425,495 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
790,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83 GBP2024-03-31
83 GBP2023-03-31
Other Creditors
Current
200,990 GBP2024-03-31
187,889 GBP2023-03-31
Creditors
Current
35,382,008 GBP2024-03-31
32,901,955 GBP2023-03-31