Investment Property
28,336,000 GBP2024-03-31
31,000,000 GBP2023-03-31
Debtors
5,519,417 GBP2024-03-31
5,893,915 GBP2023-03-31
Cash at bank and in hand
269,718 GBP2024-03-31
295,512 GBP2023-03-31
Current Assets
5,789,135 GBP2024-03-31
6,189,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,111,002 GBP2024-03-31
-1,181,744 GBP2023-03-31
Net Current Assets/Liabilities
4,678,133 GBP2024-03-31
5,007,683 GBP2023-03-31
Total Assets Less Current Liabilities
33,014,133 GBP2024-03-31
36,007,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,231,155 GBP2024-03-31
-15,705,183 GBP2023-03-31
Net Assets/Liabilities
17,399,978 GBP2024-03-31
19,305,500 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
17,399,977 GBP2024-03-31
19,305,499 GBP2023-03-31
Equity
17,399,978 GBP2024-03-31
19,305,500 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
28,336,000 GBP2024-03-31
31,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,245 GBP2024-03-31
106,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,990,599 GBP2024-03-31
5,374,090 GBP2023-03-31
Other Debtors
Current
163,706 GBP2024-03-31
163,719 GBP2023-03-31
Prepayments/Accrued Income
Current
117,867 GBP2024-03-31
250,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,519,417 GBP2024-03-31
5,893,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
474,028 GBP2024-03-31
474,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,626 GBP2024-03-31
48,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,689 GBP2024-03-31
40,015 GBP2023-03-31
Other Creditors
Current
163,706 GBP2024-03-31
163,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
409,953 GBP2024-03-31
455,677 GBP2023-03-31
Creditors
Current
1,111,002 GBP2024-03-31
1,181,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,231,155 GBP2024-03-31
15,705,183 GBP2023-03-31
Bank Borrowings
15,705,183 GBP2024-03-31
16,179,211 GBP2023-03-31
Total Borrowings
Current
474,028 GBP2024-03-31
474,028 GBP2023-03-31
Non-current
15,231,155 GBP2024-03-31
15,705,183 GBP2023-03-31