Investment Property
27,252,690 GBP2024-03-31
26,114,939 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
27,252,692 GBP2024-03-31
26,114,941 GBP2023-03-31
Debtors
10,601,297 GBP2024-03-31
9,267,529 GBP2023-03-31
Cash at bank and in hand
183,172 GBP2024-03-31
454,581 GBP2023-03-31
Current Assets
10,784,469 GBP2024-03-31
9,722,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-689,764 GBP2024-03-31
-403,149 GBP2023-03-31
Net Current Assets/Liabilities
10,094,705 GBP2024-03-31
9,318,961 GBP2023-03-31
Total Assets Less Current Liabilities
37,347,397 GBP2024-03-31
35,433,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,499,886 GBP2024-03-31
-24,996,421 GBP2023-03-31
Net Assets/Liabilities
9,583,662 GBP2024-03-31
7,704,161 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,588,068 GBP2024-03-31
2,588,068 GBP2023-03-31
Other miscellaneous reserve
4,436,260 GBP2024-03-31
3,129,516 GBP2023-03-31
Retained earnings (accumulated losses)
2,558,334 GBP2024-03-31
1,985,577 GBP2023-03-31
Equity
9,583,662 GBP2024-03-31
7,704,161 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
27,252,690 GBP2024-03-31
26,114,939 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,330 GBP2023-03-31
Other Debtors
Current
240 GBP2024-03-31
272 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240 GBP2024-03-31
10,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,415 GBP2024-03-31
42,903 GBP2023-03-31
Amounts owed to group undertakings
Current
50,485 GBP2024-03-31
20,774 GBP2023-03-31
Corporation Tax Payable
Current
391,019 GBP2024-03-31
218,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,760 GBP2024-03-31
4,455 GBP2023-03-31
Other Creditors
Current
322 GBP2024-03-31
516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
212,763 GBP2024-03-31
116,379 GBP2023-03-31
Creditors
Current
689,764 GBP2024-03-31
403,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,897,000 GBP2024-03-31
11,897,000 GBP2023-03-31
Creditors
Non-current
24,499,886 GBP2024-03-31
24,996,421 GBP2023-03-31