Property, Plant & Equipment
2,008 GBP2024-03-31
2,677 GBP2023-03-31
Investment Property
10,126,491 GBP2024-03-31
12,466,840 GBP2023-03-31
Fixed Assets
10,128,499 GBP2024-03-31
12,469,517 GBP2023-03-31
Debtors
6,739,242 GBP2024-03-31
4,676,331 GBP2023-03-31
Cash at bank and in hand
671,689 GBP2024-03-31
7,550 GBP2023-03-31
Current Assets
7,410,931 GBP2024-03-31
4,683,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,888,950 GBP2024-03-31
-6,711,177 GBP2023-03-31
Net Current Assets/Liabilities
2,521,981 GBP2024-03-31
-2,027,296 GBP2023-03-31
Total Assets Less Current Liabilities
12,650,480 GBP2024-03-31
10,442,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-587,465 GBP2023-03-31
Net Assets/Liabilities
10,941,748 GBP2024-03-31
8,244,794 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
10,941,746 GBP2024-03-31
8,244,792 GBP2023-03-31
8,296,576 GBP2022-03-31
Equity
10,941,748 GBP2024-03-31
8,244,794 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,696,954 GBP2023-04-01 ~ 2024-03-31
-51,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,696,954 GBP2023-04-01 ~ 2024-03-31
-51,784 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
120,000 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,454 GBP2023-04-01 ~ 2024-03-31
950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,453 GBP2024-03-31
5,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,008 GBP2024-03-31
2,677 GBP2023-03-31
Investment Property - Fair Value Model
10,126,491 GBP2024-03-31
12,466,840 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,378,644 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
177,029 GBP2024-03-31
241,033 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33,373 GBP2023-03-31
Amounts Owed By Related Parties
1,796,208 GBP2024-03-31
Current
477,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,766,005 GBP2024-03-31
3,924,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,739,242 GBP2024-03-31
4,676,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
592,445 GBP2024-03-31
2,545,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,370 GBP2024-03-31
2,624 GBP2023-03-31
Amounts owed to group undertakings
Current
3,713,468 GBP2024-03-31
3,747,291 GBP2023-03-31
Corporation Tax Payable
Current
91,394 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,330 GBP2024-03-31
7,921 GBP2023-03-31
Other Creditors
Current
479,943 GBP2024-03-31
407,941 GBP2023-03-31
Creditors
Current
4,888,950 GBP2024-03-31
6,711,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
587,465 GBP2023-03-31