Investment Property
12,368,146 GBP2024-03-31
10,214,703 GBP2023-03-31
Fixed Assets - Investments
80,634 GBP2024-03-31
80,634 GBP2023-03-31
Fixed Assets
12,448,780 GBP2024-03-31
10,295,337 GBP2023-03-31
Debtors
434,159 GBP2024-03-31
415,013 GBP2023-03-31
Cash at bank and in hand
139,634 GBP2024-03-31
165,034 GBP2023-03-31
Current Assets
573,793 GBP2024-03-31
580,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,418,918 GBP2023-03-31
Net Current Assets/Liabilities
-5,414,049 GBP2024-03-31
-4,838,871 GBP2023-03-31
Total Assets Less Current Liabilities
7,034,731 GBP2024-03-31
5,456,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,368,633 GBP2023-03-31
Net Assets/Liabilities
3,486,847 GBP2024-03-31
3,087,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,486,747 GBP2024-03-31
3,087,733 GBP2023-03-31
2,735,452 GBP2022-03-31
Equity
3,486,847 GBP2024-03-31
3,087,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
399,014 GBP2023-04-01 ~ 2024-03-31
352,281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
399,014 GBP2023-04-01 ~ 2024-03-31
352,281 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
12,368,146 GBP2024-03-31
10,214,703 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
80,534 GBP2024-03-31
80,534 GBP2023-03-31
Amounts invested in assets
Non-current
80,634 GBP2024-03-31
80,634 GBP2023-03-31
Amounts Owed By Related Parties
409,467 GBP2024-03-31
Current
406,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,692 GBP2024-03-31
8,381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
434,159 GBP2024-03-31
Current, Amounts falling due within one year
415,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
466,683 GBP2024-03-31
425,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
2,814 GBP2023-03-31
Corporation Tax Payable
Current
131,765 GBP2024-03-31
77,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,072 GBP2024-03-31
3,071 GBP2023-03-31
Other Creditors
Current
5,383,322 GBP2024-03-31
4,909,707 GBP2023-03-31
Creditors
Current
5,987,842 GBP2024-03-31
5,418,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,547,884 GBP2024-03-31
2,368,633 GBP2023-03-31