Property, Plant & Equipment
1,266 GBP2024-03-31
1,688 GBP2023-03-31
Investment Property
12,659,270 GBP2024-03-31
12,655,190 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
12,660,538 GBP2024-03-31
12,656,880 GBP2023-03-31
Debtors
10,857,837 GBP2024-03-31
10,740,225 GBP2023-03-31
Cash at bank and in hand
298,329 GBP2024-03-31
383,147 GBP2023-03-31
Current Assets
11,156,166 GBP2024-03-31
11,123,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,279,503 GBP2023-03-31
Net Current Assets/Liabilities
-1,387,761 GBP2024-03-31
-1,156,131 GBP2023-03-31
Total Assets Less Current Liabilities
11,272,777 GBP2024-03-31
11,500,749 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
11,272,776 GBP2024-03-31
11,500,748 GBP2023-03-31
11,391,493 GBP2022-03-31
Equity
11,272,777 GBP2024-03-31
11,500,749 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-227,972 GBP2023-04-01 ~ 2024-03-31
109,255 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-227,972 GBP2023-04-01 ~ 2024-03-31
109,255 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
368,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,236 GBP2024-03-31
366,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,266 GBP2024-03-31
1,688 GBP2023-03-31
Investment Property - Fair Value Model
12,659,270 GBP2024-03-31
12,655,190 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,040 GBP2024-03-31
118,216 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,046 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
4,928,337 GBP2024-03-31
Current
4,978,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,652,414 GBP2024-03-31
5,643,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,857,837 GBP2024-03-31
Current, Amounts falling due within one year
10,740,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-03-31
541 GBP2023-03-31
Amounts owed to group undertakings
Current
11,906,767 GBP2024-03-31
11,722,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,361 GBP2024-03-31
50,104 GBP2023-03-31
Other Creditors
Current
531,558 GBP2024-03-31
506,362 GBP2023-03-31
Creditors
Current
12,543,927 GBP2024-03-31
12,279,503 GBP2023-03-31