Investment Property
10,852,373 GBP2024-03-31
10,852,373 GBP2023-03-31
Debtors
5,883,965 GBP2024-03-31
5,512,977 GBP2023-03-31
Cash at bank and in hand
187,143 GBP2024-03-31
142,622 GBP2023-03-31
Current Assets
6,071,108 GBP2024-03-31
5,655,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,641,548 GBP2024-03-31
Net Current Assets/Liabilities
-570,440 GBP2024-03-31
-569,652 GBP2023-03-31
Total Assets Less Current Liabilities
10,281,933 GBP2024-03-31
10,282,721 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2024-03-31
Net Assets/Liabilities
5,152,158 GBP2024-03-31
5,424,092 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,466,408 GBP2024-03-31
4,677,948 GBP2023-03-31
4,647,682 GBP2022-03-31
Equity
5,152,158 GBP2024-03-31
5,424,092 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-211,540 GBP2023-04-01 ~ 2024-03-31
30,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-211,540 GBP2023-04-01 ~ 2024-03-31
30,266 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-271,934 GBP2023-04-01 ~ 2024-03-31
442,731 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,015 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,852,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,692 GBP2024-03-31
129,708 GBP2023-03-31
Amounts Owed By Related Parties
2,354,039 GBP2024-03-31
Current
2,327,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,386,234 GBP2024-03-31
3,056,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,883,965 GBP2024-03-31
Amounts falling due within one year, Current
5,512,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,174 GBP2023-03-31
Amounts owed to group undertakings
Current
6,577,244 GBP2024-03-31
6,174,656 GBP2023-03-31
Corporation Tax Payable
Current
19,869 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
44,435 GBP2024-03-31
46,421 GBP2023-03-31
Creditors
Current
6,641,548 GBP2024-03-31
6,225,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31