Investment Property
18,154,935 GBP2024-03-31
19,609,027 GBP2023-03-31
Debtors
1,432,001 GBP2024-03-31
1,058,210 GBP2023-03-31
Cash at bank and in hand
191,410 GBP2024-03-31
194,467 GBP2023-03-31
Current Assets
1,623,411 GBP2024-03-31
1,252,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,244 GBP2024-03-31
-1,224,704 GBP2023-03-31
Net Current Assets/Liabilities
891,167 GBP2024-03-31
27,973 GBP2023-03-31
Total Assets Less Current Liabilities
19,046,102 GBP2024-03-31
19,637,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,557,163 GBP2024-03-31
-9,728,679 GBP2023-03-31
Net Assets/Liabilities
7,677,048 GBP2024-03-31
8,788,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
3,916,560 GBP2024-03-31
5,103,221 GBP2023-03-31
5,103,221 GBP2022-03-31
Retained earnings (accumulated losses)
3,760,388 GBP2024-03-31
3,684,865 GBP2023-03-31
3,417,913 GBP2022-03-31
Equity
7,677,048 GBP2024-03-31
8,788,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,111,138 GBP2023-04-01 ~ 2024-03-31
266,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,111,138 GBP2023-04-01 ~ 2024-03-31
266,952 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
18,154,935 GBP2024-03-31
19,609,027 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-560,067 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
46,112 GBP2024-03-31
22,267 GBP2023-03-31
Other Debtors
Current
1,350,458 GBP2024-03-31
1,031,137 GBP2023-03-31
Prepayments/Accrued Income
Current
35,431 GBP2024-03-31
4,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,432,001 GBP2024-03-31
1,058,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,853 GBP2024-03-31
149,508 GBP2023-03-31
Corporation Tax Payable
Current
29,065 GBP2024-03-31
62,614 GBP2023-03-31
Other Creditors
Current
588,273 GBP2024-03-31
1,002,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,053 GBP2024-03-31
9,820 GBP2023-03-31
Creditors
Current
732,244 GBP2024-03-31
1,224,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,557,163 GBP2024-03-31
9,728,679 GBP2023-03-31