Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
49,584 GBP2024-03-31
37,180 GBP2023-11-30
Investment Property
27,320,000 GBP2024-03-31
27,320,000 GBP2023-11-30
Fixed Assets
27,369,584 GBP2024-03-31
27,357,180 GBP2023-11-30
Debtors
Non-current
347,419 GBP2024-03-31
269,563 GBP2023-11-30
Current
4,577,984 GBP2024-03-31
11,519,743 GBP2023-11-30
Cash at bank and in hand
1,344,483 GBP2024-03-31
1,089,323 GBP2023-11-30
Current Assets
6,269,886 GBP2024-03-31
12,878,629 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,512,466 GBP2024-03-31
-2,441,572 GBP2023-11-30
Net Current Assets/Liabilities
3,757,420 GBP2024-03-31
10,437,057 GBP2023-11-30
Total Assets Less Current Liabilities
31,127,004 GBP2024-03-31
37,794,237 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-6,624,043 GBP2023-11-30
Net Assets/Liabilities
30,037,153 GBP2024-03-31
30,093,169 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-11-30
Share premium
100,499 GBP2024-03-31
100,499 GBP2023-11-30
Revaluation reserve
9,114,498 GBP2024-03-31
9,114,498 GBP2023-11-30
Retained earnings (accumulated losses)
20,821,156 GBP2024-03-31
20,877,172 GBP2023-11-30
Equity
30,037,153 GBP2024-03-31
30,093,169 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,005 GBP2024-03-31
103,503 GBP2023-11-30
Computers
14,503 GBP2024-03-31
14,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,508 GBP2024-03-31
118,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,891 GBP2023-11-30
Computers
7,935 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,826 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,442 GBP2024-03-31
Computers
8,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,924 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,563 GBP2024-03-31
30,612 GBP2023-11-30
Computers
6,021 GBP2024-03-31
6,568 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,946 GBP2024-03-31
66,362 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
295,425 GBP2023-11-30
Other Debtors
Current
4,387,682 GBP2024-03-31
11,075,440 GBP2023-11-30
Prepayments/Accrued Income
Current
60,356 GBP2024-03-31
82,516 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
442,353 GBP2024-03-31
470,658 GBP2023-11-30
Corporation Tax Payable
Current
97,988 GBP2024-03-31
110,877 GBP2023-11-30
Taxation/Social Security Payable
Current
3,989 GBP2024-03-31
3,919 GBP2023-11-30
Other Creditors
Current
1,625,772 GBP2024-03-31
1,628,055 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
332,364 GBP2024-03-31
218,063 GBP2023-11-30
Creditors
Current
2,512,466 GBP2024-03-31
2,441,572 GBP2023-11-30
Bank Borrowings
Non-current
13,333 GBP2024-03-31
6,624,043 GBP2023-11-30
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
13,333 GBP2024-03-31
16,667 GBP2023-11-30
Between two and five year, Non-current
6,607,376 GBP2023-11-30
Total Borrowings
23,333 GBP2024-03-31
6,634,043 GBP2023-11-30
Net Deferred Tax Liability/Asset
-1,076,518 GBP2024-03-31
-1,077,025 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
507 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,076,518 GBP2024-03-31
-1,077,025 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31