Investment Property
44,000,000 GBP2024-03-31
42,600,000 GBP2023-03-31
Debtors
515,357 GBP2024-03-31
840,575 GBP2023-03-31
Cash at bank and in hand
355,540 GBP2024-03-31
3,619 GBP2023-03-31
Current Assets
870,897 GBP2024-03-31
844,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,986,616 GBP2024-03-31
-15,624,447 GBP2023-03-31
Net Current Assets/Liabilities
-14,115,719 GBP2024-03-31
-14,780,253 GBP2023-03-31
Total Assets Less Current Liabilities
29,884,281 GBP2024-03-31
27,819,747 GBP2023-03-31
Net Assets/Liabilities
23,882,334 GBP2024-03-31
22,175,275 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,818,334 GBP2024-03-31
2,161,095 GBP2023-03-31
1,483,604 GBP2022-03-31
Equity
23,882,334 GBP2024-03-31
22,175,275 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,059 GBP2023-04-01 ~ 2024-03-31
2,027,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,707,059 GBP2023-04-01 ~ 2024-03-31
-3,372,509 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
44,000,000 GBP2024-03-31
42,600,000 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
39,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year
515,357 GBP2024-03-31
800,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,357 GBP2024-03-31
840,575 GBP2023-03-31
Amounts owed to group undertakings
Current
14,453,850 GBP2024-03-31
14,987,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,326 GBP2024-03-31
96,011 GBP2023-03-31
Other Creditors
Current
436,440 GBP2024-03-31
541,195 GBP2023-03-31
Creditors
Current
14,986,616 GBP2024-03-31
15,624,447 GBP2023-03-31