Investment Property
13,490,000 GBP2024-03-31
13,490,000 GBP2023-03-31
Debtors
313,459 GBP2024-03-31
324,943 GBP2023-03-31
Cash at bank and in hand
2,298,924 GBP2024-03-31
3,543,201 GBP2023-03-31
Current Assets
2,612,383 GBP2024-03-31
3,868,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,961,921 GBP2024-03-31
-11,400,273 GBP2023-03-31
Net Current Assets/Liabilities
-7,349,538 GBP2024-03-31
-7,532,129 GBP2023-03-31
Total Assets Less Current Liabilities
6,140,462 GBP2024-03-31
5,957,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2024-03-31
-4,000,000 GBP2023-03-31
Net Assets/Liabilities
-335,781 GBP2024-03-31
75,926 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-335,782 GBP2024-03-31
75,925 GBP2023-03-31
Equity
-335,781 GBP2024-03-31
75,926 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
655,162 GBP2023-04-01 ~ 2024-03-31
1,899,754 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
13,490,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,202 GBP2024-03-31
188,937 GBP2023-03-31
Amounts Owed By Related Parties
1 GBP2024-03-31
Current
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,256 GBP2024-03-31
136,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,459 GBP2024-03-31
324,943 GBP2023-03-31
Amounts owed to group undertakings
Current
9,913,433 GBP2024-03-31
11,366,444 GBP2023-03-31
Corporation Tax Payable
Current
24,864 GBP2024-03-31
17,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
568 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
23,056 GBP2024-03-31
16,020 GBP2023-03-31
Creditors
Current
9,961,921 GBP2024-03-31
11,400,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31