Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
25,319,740 GBP2024-03-31
25,319,740 GBP2023-03-31
Debtors
Non-current
407,832 GBP2024-03-31
395,762 GBP2023-03-31
Current
4,624,513 GBP2024-03-31
3,936,820 GBP2023-03-31
Cash at bank and in hand
44,380 GBP2024-03-31
62,947 GBP2023-03-31
Current Assets
5,076,725 GBP2024-03-31
4,395,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,282,122 GBP2024-03-31
-5,484,197 GBP2023-03-31
Net Current Assets/Liabilities
-1,205,397 GBP2024-03-31
-1,088,668 GBP2023-03-31
Total Assets Less Current Liabilities
24,114,343 GBP2024-03-31
24,231,072 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,458,334 GBP2024-03-31
-7,625,000 GBP2023-03-31
Net Assets/Liabilities
14,088,123 GBP2024-03-31
14,038,186 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
10,636,619 GBP2024-03-31
10,636,619 GBP2023-03-31
Retained earnings (accumulated losses)
3,351,504 GBP2024-03-31
3,301,567 GBP2023-03-31
Equity
14,088,123 GBP2024-03-31
14,038,186 GBP2023-03-31
Other Debtors
Non-current
407,832 GBP2024-03-31
395,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,984 GBP2024-03-31
20,697 GBP2023-03-31
Other Debtors
Current
4,587,896 GBP2024-03-31
3,898,528 GBP2023-03-31
Prepayments/Accrued Income
Current
15,633 GBP2024-03-31
17,595 GBP2023-03-31
Bank Borrowings
Current
166,667 GBP2024-03-31
166,667 GBP2023-03-31
Other Remaining Borrowings
Current
4,823,269 GBP2024-03-31
4,717,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,919 GBP2024-03-31
35,221 GBP2023-03-31
Taxation/Social Security Payable
Current
17,646 GBP2024-03-31
119,547 GBP2023-03-31
Other Creditors
Current
1,149,291 GBP2024-03-31
356,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,330 GBP2024-03-31
88,952 GBP2023-03-31
Creditors
Current
6,282,122 GBP2024-03-31
5,484,197 GBP2023-03-31
Bank Borrowings
Non-current
7,458,334 GBP2024-03-31
7,625,000 GBP2023-03-31
Current, Amounts falling due within one year
166,667 GBP2024-03-31
166,667 GBP2023-03-31
Non-current, Between one and two years
166,667 GBP2024-03-31
166,667 GBP2023-03-31
Non-current, Between two and five year
7,291,667 GBP2024-03-31
7,458,333 GBP2023-03-31
Total Borrowings
12,448,270 GBP2024-03-31
12,509,274 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,567,886 GBP2024-03-31
2,567,886 GBP2023-03-31
2,567,886 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31