Investment Property
47,000,000 GBP2024-03-31
49,600,000 GBP2023-03-31
Debtors
1,067,379 GBP2024-03-31
1,213,999 GBP2023-03-31
Cash at bank and in hand
764,674 GBP2024-03-31
758,768 GBP2023-03-31
Current Assets
1,832,053 GBP2024-03-31
1,972,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,308,340 GBP2024-03-31
-57,761,215 GBP2023-03-31
Net Current Assets/Liabilities
-60,476,287 GBP2024-03-31
-55,788,448 GBP2023-03-31
Total Assets Less Current Liabilities
-13,476,287 GBP2024-03-31
-6,188,448 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,025,000 GBP2024-03-31
-9,325,000 GBP2023-03-31
Net Assets/Liabilities
-21,501,287 GBP2024-03-31
-15,992,170 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-35,241,763 GBP2024-03-31
-31,840,235 GBP2023-03-31
-29,000,932 GBP2022-03-31
Equity
-21,501,287 GBP2024-03-31
-15,992,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,909,117 GBP2023-04-01 ~ 2024-03-31
-1,739,303 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,509,117 GBP2023-04-01 ~ 2024-03-31
-6,139,303 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
47,000,000 GBP2024-03-31
49,600,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,067,379 GBP2024-03-31
1,213,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Amounts owed to group undertakings
Current
60,483,786 GBP2024-03-31
55,923,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,471 GBP2024-03-31
84,677 GBP2023-03-31
Other Creditors
Current
418,083 GBP2024-03-31
452,565 GBP2023-03-31
Creditors
Current
62,308,340 GBP2024-03-31
57,761,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,025,000 GBP2024-03-31
9,325,000 GBP2023-03-31