Investment Property
19,189,453 GBP2024-03-31
19,284,159 GBP2023-03-31
Debtors
17,136,841 GBP2024-03-31
13,497,539 GBP2023-03-31
Cash at bank and in hand
5,463 GBP2024-03-31
18,108 GBP2023-03-31
Current Assets
17,142,304 GBP2024-03-31
13,515,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,278,358 GBP2023-03-31
Net Current Assets/Liabilities
8,887,525 GBP2024-03-31
8,237,289 GBP2023-03-31
Total Assets Less Current Liabilities
28,076,978 GBP2024-03-31
27,521,448 GBP2023-03-31
Net Assets/Liabilities
16,262,080 GBP2024-03-31
16,618,161 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
15,838,829 GBP2024-03-31
16,077,130 GBP2023-03-31
15,975,707 GBP2022-03-31
Equity
16,262,080 GBP2024-03-31
16,618,161 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-238,301 GBP2023-04-01 ~ 2024-03-31
101,423 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-238,301 GBP2023-04-01 ~ 2024-03-31
101,423 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-356,081 GBP2023-04-01 ~ 2024-03-31
376,523 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,001,161 GBP2023-04-01 ~ 2024-03-31
74,248 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
19,189,453 GBP2024-03-31
19,284,159 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-542,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
223,364 GBP2024-03-31
127,932 GBP2023-03-31
Amounts Owed By Related Parties
183,547 GBP2024-03-31
Current
288,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,729,930 GBP2024-03-31
13,080,942 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,136,841 GBP2024-03-31
Current, Amounts falling due within one year
13,497,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,341 GBP2024-03-31
13 GBP2023-03-31
Amounts owed to group undertakings
Current
7,936,152 GBP2024-03-31
5,152,163 GBP2023-03-31
Corporation Tax Payable
Current
117,577 GBP2024-03-31
574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,126 GBP2024-03-31
4,066 GBP2023-03-31
Other Creditors
Current
195,583 GBP2024-03-31
121,542 GBP2023-03-31
Creditors
Current
8,254,779 GBP2024-03-31
5,278,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,061,500 GBP2024-03-31
8,000,000 GBP2023-03-31