Investment Property
15,351,661 GBP2024-03-31
15,383,575 GBP2023-03-31
Debtors
3,494,754 GBP2024-03-31
3,080,325 GBP2023-03-31
Cash at bank and in hand
22,020 GBP2024-03-31
66,280 GBP2023-03-31
Current Assets
3,516,774 GBP2024-03-31
3,146,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,462,742 GBP2024-03-31
-8,418,362 GBP2023-03-31
Net Current Assets/Liabilities
-4,945,968 GBP2024-03-31
-5,271,757 GBP2023-03-31
Total Assets Less Current Liabilities
10,405,693 GBP2024-03-31
10,111,818 GBP2023-03-31
Net Assets/Liabilities
9,004,907 GBP2024-03-31
9,042,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,004,807 GBP2024-03-31
9,042,427 GBP2023-03-31
8,690,538 GBP2022-03-31
Equity
9,004,907 GBP2024-03-31
9,042,527 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-37,620 GBP2023-04-01 ~ 2024-03-31
351,889 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-37,620 GBP2023-04-01 ~ 2024-03-31
351,889 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
15,351,661 GBP2024-03-31
15,383,575 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-38,136 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
253,828 GBP2024-03-31
359,074 GBP2023-03-31
Amounts Owed By Related Parties
590,010 GBP2024-03-31
Current
585,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,650,916 GBP2024-03-31
2,136,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,494,754 GBP2024-03-31
3,080,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,179 GBP2024-03-31
62,422 GBP2023-03-31
Amounts owed to group undertakings
Current
8,228,834 GBP2024-03-31
8,157,298 GBP2023-03-31
Corporation Tax Payable
Current
78,279 GBP2024-03-31
78,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
91,350 GBP2024-03-31
120,095 GBP2023-03-31
Creditors
Current
8,462,742 GBP2024-03-31
8,418,362 GBP2023-03-31