Investment Property
14,252,207 GBP2024-03-31
14,290,659 GBP2023-03-31
Debtors
4,604,590 GBP2024-03-31
5,048,076 GBP2023-03-31
Cash at bank and in hand
72,906 GBP2024-03-31
1,255,717 GBP2023-03-31
Current Assets
4,677,496 GBP2024-03-31
6,303,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,379,620 GBP2024-03-31
Net Current Assets/Liabilities
-4,702,124 GBP2024-03-31
-4,574,091 GBP2023-03-31
Total Assets Less Current Liabilities
9,550,083 GBP2024-03-31
9,716,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2024-03-31
-8,000,000 GBP2023-03-31
Net Assets/Liabilities
1,268,012 GBP2024-03-31
1,502,194 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
846,603 GBP2024-03-31
933,626 GBP2023-03-31
954,142 GBP2022-03-31
Equity
1,268,012 GBP2024-03-31
1,502,194 GBP2023-03-31
1,246,707 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-87,023 GBP2023-04-01 ~ 2024-03-31
-20,516 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-87,023 GBP2023-04-01 ~ 2024-03-31
-20,516 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-87,023 GBP2023-04-01 ~ 2024-03-31
-20,516 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-234,182 GBP2023-04-01 ~ 2024-03-31
255,487 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Director Remuneration
20,000 GBP2023-04-01 ~ 2024-03-31
23,700 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,828 GBP2023-04-01 ~ 2024-03-31
-87,797 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
14,252,207 GBP2024-03-31
14,290,660 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-38,453 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
29,745 GBP2024-03-31
137,895 GBP2023-03-31
Amounts Owed By Related Parties
728,099 GBP2024-03-31
Current
576,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,846,746 GBP2024-03-31
4,333,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,604,590 GBP2024-03-31
Amounts falling due within one year, Current
5,048,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,427 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
9,011,311 GBP2024-03-31
10,512,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,937 GBP2024-03-31
10,461 GBP2023-03-31
Other Creditors
Current
340,945 GBP2024-03-31
355,269 GBP2023-03-31
Creditors
Current
9,379,620 GBP2024-03-31
10,877,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31