Property, Plant & Equipment
754 GBP2024-03-31
8,241 GBP2023-03-31
Fixed Assets - Investments
625,274 GBP2024-03-31
625,274 GBP2023-03-31
Investment Property
14,348,314 GBP2024-03-31
13,335,215 GBP2023-03-31
Fixed Assets
14,974,342 GBP2024-03-31
13,968,730 GBP2023-03-31
Debtors
276,978 GBP2024-03-31
230,138 GBP2023-03-31
Cash at bank and in hand
353,241 GBP2024-03-31
126,588 GBP2023-03-31
Current Assets
630,219 GBP2024-03-31
356,726 GBP2023-03-31
Creditors
Current
9,304,471 GBP2024-03-31
8,100,583 GBP2023-03-31
Net Current Assets/Liabilities
-8,674,252 GBP2024-03-31
-7,743,857 GBP2023-03-31
Total Assets Less Current Liabilities
6,300,090 GBP2024-03-31
6,224,873 GBP2023-03-31
Creditors
Non-current
-4,012,632 GBP2024-03-31
-4,067,627 GBP2023-03-31
Net Assets/Liabilities
1,782,273 GBP2024-03-31
1,777,532 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-73,390 GBP2024-03-31
-78,131 GBP2023-03-31
Equity
1,782,273 GBP2024-03-31
1,777,532 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,668 GBP2024-03-31
57,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2024-03-31
8,241 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
625,274 GBP2023-03-31
Other Investments Other Than Loans
625,274 GBP2024-03-31
625,274 GBP2023-03-31
Investment Property - Fair Value Model
14,348,314 GBP2024-03-31
13,335,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,227 GBP2024-03-31
25,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
237,751 GBP2024-03-31
204,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,978 GBP2024-03-31
230,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,275 GBP2024-03-31
87,045 GBP2023-03-31
Amounts owed to group undertakings
Current
4,233,375 GBP2024-03-31
3,124,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,900 GBP2024-03-31
17,857 GBP2023-03-31
Other Creditors
Current
4,923,921 GBP2024-03-31
4,871,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,012,632 GBP2024-03-31
4,067,627 GBP2023-03-31
Bank Borrowings
Secured
4,012,632 GBP2024-03-31
4,067,627 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,741 GBP2023-04-01 ~ 2024-03-31