Investment Property
16,100,750 GBP2024-03-31
18,751,986 GBP2023-03-31
Debtors
19,601,729 GBP2024-03-31
15,457,811 GBP2023-03-31
Cash at bank and in hand
112,811 GBP2024-03-31
1,257,776 GBP2023-03-31
Current Assets
19,714,540 GBP2024-03-31
16,715,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,495,286 GBP2024-03-31
-16,841,579 GBP2023-03-31
Net Current Assets/Liabilities
3,219,254 GBP2024-03-31
-125,992 GBP2023-03-31
Total Assets Less Current Liabilities
19,320,004 GBP2024-03-31
18,625,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,750,000 GBP2024-03-31
-5,750,000 GBP2023-03-31
Net Assets/Liabilities
11,474,743 GBP2024-03-31
11,252,585 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
11,474,741 GBP2024-03-31
11,252,583 GBP2023-03-31
10,701,206 GBP2022-03-31
Equity
11,474,743 GBP2024-03-31
11,252,585 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
222,158 GBP2023-04-01 ~ 2024-03-31
551,377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
222,158 GBP2023-04-01 ~ 2024-03-31
551,377 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
416,963 GBP2023-04-01 ~ 2024-03-31
129,335 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
16,100,750 GBP2024-03-31
18,751,986 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,651,236 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
191,362 GBP2024-03-31
207,807 GBP2023-03-31
Amounts Owed By Related Parties
3,992,748 GBP2024-03-31
Current
279,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,417,619 GBP2024-03-31
14,970,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,601,729 GBP2024-03-31
15,457,811 GBP2023-03-31
Amounts owed to group undertakings
Current
15,473,997 GBP2024-03-31
15,385,386 GBP2023-03-31
Corporation Tax Payable
Current
20,837 GBP2024-03-31
138,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,000,182 GBP2024-03-31
1,317,991 GBP2023-03-31
Creditors
Current
16,495,286 GBP2024-03-31
16,841,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,750,000 GBP2024-03-31
5,750,000 GBP2023-03-31