Investment Property
27,782,829 GBP2024-03-31
27,763,863 GBP2023-03-31
Debtors
9,426,702 GBP2024-03-31
9,364,099 GBP2023-03-31
Cash at bank and in hand
22 GBP2024-03-31
2,837 GBP2023-03-31
Current Assets
9,426,724 GBP2024-03-31
9,366,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,444,536 GBP2024-03-31
-5,411,957 GBP2023-03-31
Net Current Assets/Liabilities
3,982,188 GBP2024-03-31
3,954,979 GBP2023-03-31
Total Assets Less Current Liabilities
31,765,017 GBP2024-03-31
31,718,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,083,321 GBP2024-03-31
-6,247,578 GBP2023-03-31
Net Assets/Liabilities
20,051,240 GBP2024-03-31
21,189,995 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
20,051,238 GBP2024-03-31
21,189,993 GBP2023-03-31
20,815,610 GBP2022-03-31
Equity
20,051,240 GBP2024-03-31
21,189,995 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,138,755 GBP2023-04-01 ~ 2024-03-31
374,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,138,755 GBP2023-04-01 ~ 2024-03-31
374,383 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 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
1,369,439 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
27,782,829 GBP2024-03-31
27,763,863 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-13,809 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
189,401 GBP2024-03-31
262,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,581 GBP2023-03-31
Amounts Owed By Related Parties
563,639 GBP2024-03-31
Current
555,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,673,662 GBP2024-03-31
8,536,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,426,702 GBP2024-03-31
9,364,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,257 GBP2024-03-31
270,200 GBP2023-03-31
Amounts owed to group undertakings
Current
4,991,082 GBP2024-03-31
4,903,706 GBP2023-03-31
Corporation Tax Payable
Current
10,771 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,571 GBP2024-03-31
23,710 GBP2023-03-31
Other Creditors
Current
202,855 GBP2024-03-31
214,341 GBP2023-03-31
Creditors
Current
5,444,536 GBP2024-03-31
5,411,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,083,321 GBP2024-03-31
6,247,578 GBP2023-03-31