Property, Plant & Equipment
1,429 GBP2024-03-31
1,906 GBP2023-03-31
Investment Property
19,358,942 GBP2024-03-31
19,208,506 GBP2023-03-31
Fixed Assets
19,360,371 GBP2024-03-31
19,210,412 GBP2023-03-31
Debtors
3,089,866 GBP2024-03-31
2,912,360 GBP2023-03-31
Cash at bank and in hand
123,418 GBP2024-03-31
87,688 GBP2023-03-31
Current Assets
3,213,284 GBP2024-03-31
3,000,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,497,849 GBP2024-03-31
-10,549,986 GBP2023-03-31
Net Current Assets/Liabilities
-7,284,565 GBP2024-03-31
-7,549,938 GBP2023-03-31
Total Assets Less Current Liabilities
12,075,806 GBP2024-03-31
11,660,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000,000 GBP2024-03-31
-7,000,000 GBP2023-03-31
Net Assets/Liabilities
4,231,434 GBP2024-03-31
4,018,751 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,619,453 GBP2024-03-31
3,449,975 GBP2023-03-31
2,824,519 GBP2022-03-31
Equity
4,231,434 GBP2024-03-31
4,018,751 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,478 GBP2023-04-01 ~ 2024-03-31
625,456 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
169,478 GBP2023-04-01 ~ 2024-03-31
625,456 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
212,683 GBP2023-04-01 ~ 2024-03-31
1,194,231 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
364,939 GBP2023-04-01 ~ 2024-03-31
-72,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,613 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,429 GBP2024-03-31
1,906 GBP2023-03-31
Investment Property - Fair Value Model
19,358,942 GBP2024-03-31
19,208,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,780 GBP2024-03-31
2,291 GBP2023-03-31
Amounts Owed By Related Parties
1,698,051 GBP2024-03-31
Current
1,440,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,377,035 GBP2024-03-31
1,469,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,089,866 GBP2024-03-31
2,912,360 GBP2023-03-31
Amounts owed to group undertakings
Current
10,328,063 GBP2024-03-31
10,328,063 GBP2023-03-31
Corporation Tax Payable
Current
52,012 GBP2024-03-31
98,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
117,674 GBP2024-03-31
123,589 GBP2023-03-31
Creditors
Current
10,497,849 GBP2024-03-31
10,549,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31