Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investment Property
29,969,661 GBP2023-03-31
27,464,159 GBP2022-03-31
Fixed Assets
29,969,661 GBP2023-03-31
27,464,159 GBP2022-03-31
Debtors
Current
2,296,463 GBP2023-03-31
1,736,760 GBP2022-03-31
Cash at bank and in hand
213 GBP2023-03-31
234 GBP2022-03-31
Current Assets
2,296,676 GBP2023-03-31
1,736,994 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,840,980 GBP2023-03-31
-3,532,032 GBP2022-03-31
Net Current Assets/Liabilities
-2,544,304 GBP2023-03-31
-1,795,038 GBP2022-03-31
Total Assets Less Current Liabilities
27,425,357 GBP2023-03-31
25,669,121 GBP2022-03-31
Net Assets/Liabilities
7,556,188 GBP2023-03-31
6,478,677 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,556,088 GBP2023-03-31
6,478,577 GBP2022-03-31
Equity
7,556,188 GBP2023-03-31
6,478,677 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,085,712 GBP2023-03-31
1,733,565 GBP2022-03-31
Other Debtors
Current
14 GBP2023-03-31
2,760 GBP2022-03-31
Prepayments/Accrued Income
Current
210,737 GBP2023-03-31
435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
177,753 GBP2023-03-31
350,463 GBP2022-03-31
Amounts owed to group undertakings
Current
3,901,816 GBP2023-03-31
3,163,303 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
761,411 GBP2023-03-31
18,266 GBP2022-03-31
Creditors
Current
4,840,980 GBP2023-03-31
3,532,032 GBP2022-03-31
Amounts owed to group undertakings
Non-current
15,597,426 GBP2023-03-31
15,597,426 GBP2022-03-31
Creditors
Non-current
15,597,426 GBP2023-03-31
15,597,426 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,271,743 GBP2023-03-31
-3,593,018 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-678,725 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-880,598 GBP2023-03-31
-778,916 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,546 GBP2023-03-31
420,151 GBP2022-03-31
Between one and five year
1,932,902 GBP2023-03-31
1,680,604 GBP2022-03-31
More than five year
140,163,814 GBP2023-03-31
139,656,605 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,558,262 GBP2023-03-31
141,757,360 GBP2022-03-31