Investment Property
15,047,909 GBP2024-03-31
15,047,909 GBP2023-03-31
Debtors
1,820,759 GBP2024-03-31
1,465,321 GBP2023-03-31
Cash at bank and in hand
54,479 GBP2024-03-31
235,571 GBP2023-03-31
Current Assets
1,875,238 GBP2024-03-31
1,700,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,392,150 GBP2024-03-31
-10,476,432 GBP2023-03-31
Net Current Assets/Liabilities
-8,516,912 GBP2024-03-31
-8,775,540 GBP2023-03-31
Total Assets Less Current Liabilities
6,530,997 GBP2024-03-31
6,272,369 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,500,000 GBP2024-03-31
-3,500,000 GBP2023-03-31
Net Assets/Liabilities
2,843,609 GBP2024-03-31
2,629,954 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,488,301 GBP2024-03-31
2,239,196 GBP2023-03-31
1,970,871 GBP2022-03-31
Equity
2,843,609 GBP2024-03-31
2,629,954 GBP2023-03-31
2,008,445 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,105 GBP2023-04-01 ~ 2024-03-31
268,325 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
249,105 GBP2023-04-01 ~ 2024-03-31
268,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,105 GBP2023-04-01 ~ 2024-03-31
268,325 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
213,655 GBP2023-04-01 ~ 2024-03-31
621,509 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,999 GBP2023-04-01 ~ 2024-03-31
62,940 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
15,047,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,939 GBP2024-03-31
155,078 GBP2023-03-31
Amounts Owed By Related Parties
32,982 GBP2024-03-31
Current
155,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,603,838 GBP2024-03-31
1,154,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,820,759 GBP2024-03-31
1,465,321 GBP2023-03-31
Amounts owed to group undertakings
Current
10,277,345 GBP2024-03-31
10,301,873 GBP2023-03-31
Corporation Tax Payable
Current
66,557 GBP2024-03-31
123,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
855 GBP2024-03-31
860 GBP2023-03-31
Other Creditors
Current
47,393 GBP2024-03-31
49,714 GBP2023-03-31
Creditors
Current
10,392,150 GBP2024-03-31
10,476,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31