Property, Plant & Equipment
1,097 GBP2024-03-31
1,280 GBP2023-03-31
Fixed Assets - Investments
20,189,269 GBP2024-03-31
16,528,057 GBP2023-03-31
Investment Property
20,090,712 GBP2024-03-31
17,392,120 GBP2023-03-31
Fixed Assets
40,281,078 GBP2024-03-31
33,921,457 GBP2023-03-31
Debtors
29,744 GBP2024-03-31
91,060 GBP2023-03-31
Cash at bank and in hand
2,811,647 GBP2024-03-31
4,191,444 GBP2023-03-31
Current Assets
2,841,391 GBP2024-03-31
4,282,504 GBP2023-03-31
Creditors
Current
4,478,701 GBP2024-03-31
3,748,805 GBP2023-03-31
Net Current Assets/Liabilities
-1,637,310 GBP2024-03-31
533,699 GBP2023-03-31
Total Assets Less Current Liabilities
38,643,768 GBP2024-03-31
34,455,156 GBP2023-03-31
Creditors
Non-current
-23,319,538 GBP2024-03-31
-23,319,538 GBP2023-03-31
Net Assets/Liabilities
13,511,745 GBP2024-03-31
10,026,915 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
13,511,741 GBP2024-03-31
10,026,911 GBP2023-03-31
Equity
13,511,745 GBP2024-03-31
10,026,915 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
1,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640 GBP2024-03-31
457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,097 GBP2024-03-31
1,280 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,627,412 GBP2024-03-31
10,627,412 GBP2023-03-31
Investments in Group Undertakings
10,627,412 GBP2024-03-31
10,627,412 GBP2023-03-31
Investment Property - Fair Value Model
20,090,712 GBP2024-03-31
17,392,120 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,168 GBP2024-03-31
57,025 GBP2023-03-31
Other Debtors
Current
2,049 GBP2024-03-31
12,608 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,307 GBP2024-03-31
15,708 GBP2023-03-31
Prepayments
Current
4,220 GBP2024-03-31
5,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,744 GBP2024-03-31
91,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,478 GBP2024-03-31
11,678 GBP2023-03-31
Amounts owed to group undertakings
Current
4,134,886 GBP2024-03-31
3,029,208 GBP2023-03-31
Corporation Tax Payable
Current
73,179 GBP2024-03-31
456,940 GBP2023-03-31
Accrued Liabilities
Current
3,976 GBP2024-03-31
8,797 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,812,485 GBP2024-03-31
1,108,703 GBP2023-03-31