Investment Property
19,904,286 GBP2024-03-31
19,904,286 GBP2023-03-31
Debtors
3,899,480 GBP2024-03-31
3,492,272 GBP2023-03-31
Cash at bank and in hand
61,029 GBP2024-03-31
366,628 GBP2023-03-31
Current Assets
3,960,509 GBP2024-03-31
3,858,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,300,053 GBP2024-03-31
-12,459,007 GBP2023-03-31
Net Current Assets/Liabilities
-8,339,544 GBP2024-03-31
-8,600,107 GBP2023-03-31
Total Assets Less Current Liabilities
11,564,742 GBP2024-03-31
11,304,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-03-31
-8,000,000 GBP2023-03-31
Net Assets/Liabilities
3,564,742 GBP2024-03-31
3,304,179 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,021,083 GBP2024-03-31
1,654,214 GBP2023-03-31
1,339,983 GBP2022-03-31
Equity
3,564,742 GBP2024-03-31
3,304,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
366,869 GBP2023-04-01 ~ 2024-03-31
314,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
366,869 GBP2023-04-01 ~ 2024-03-31
314,231 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
260,563 GBP2023-04-01 ~ 2024-03-31
1,201,318 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
19,904,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,131 GBP2024-03-31
238,838 GBP2023-03-31
Amounts Owed By Related Parties
636,059 GBP2024-03-31
Current
586,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,995,290 GBP2024-03-31
2,667,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,899,480 GBP2024-03-31
3,492,272 GBP2023-03-31
Amounts owed to group undertakings
Current
12,097,684 GBP2024-03-31
12,272,635 GBP2023-03-31
Corporation Tax Payable
Current
83,532 GBP2024-03-31
93,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,353 GBP2023-03-31
Other Creditors
Current
118,837 GBP2024-03-31
91,911 GBP2023-03-31
Creditors
Current
12,300,053 GBP2024-03-31
12,459,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31