Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,064 GBP2024-03-31
1,342 GBP2023-03-31
Investment Property
44,617,500 GBP2024-03-31
41,850,000 GBP2023-03-31
Fixed Assets
44,618,564 GBP2024-03-31
41,851,342 GBP2023-03-31
Debtors
129,315 GBP2024-03-31
227,295 GBP2023-03-31
Cash at bank and in hand
3,365,288 GBP2024-03-31
13,839,460 GBP2023-03-31
Current Assets
3,494,603 GBP2024-03-31
14,066,755 GBP2023-03-31
Creditors
Current
9,945,290 GBP2024-03-31
19,855,966 GBP2023-03-31
Net Current Assets/Liabilities
-6,450,687 GBP2024-03-31
-5,789,211 GBP2023-03-31
Total Assets Less Current Liabilities
38,167,877 GBP2024-03-31
36,062,131 GBP2023-03-31
Net Assets/Liabilities
30,902,087 GBP2024-03-31
27,602,193 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
15,617,582 GBP2024-03-31
13,391,082 GBP2023-03-31
Retained earnings (accumulated losses)
15,283,505 GBP2024-03-31
14,210,111 GBP2023-03-31
Equity
30,902,087 GBP2024-03-31
27,602,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,820 GBP2024-03-31
159,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-03-31
1,342 GBP2023-03-31
Investment Property - Fair Value Model
44,617,500 GBP2024-03-31
41,850,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,633 GBP2024-03-31
223,554 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,682 GBP2024-03-31
3,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,315 GBP2024-03-31
227,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,484,335 GBP2024-03-31
320,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
717,778 GBP2024-03-31
621,035 GBP2023-03-31
Amounts owed to group undertakings
Current
7,636,679 GBP2024-03-31
18,697,758 GBP2023-03-31
Corporation Tax Payable
Current
52,013 GBP2024-03-31
161,907 GBP2023-03-31
Other Creditors
Current
18,562 GBP2024-03-31
18,562 GBP2023-03-31
Accrued Liabilities
Current
35,923 GBP2024-03-31
35,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
193,211 GBP2024-03-31
1,533,701 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
345,428 GBP2024-03-31
339,354 GBP2023-03-31
Bank Borrowings
Secured
3,846,697 GBP2024-03-31
4,624,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31