Administrative Expenses
-776,828 GBP2023-04-01 ~ 2024-03-31
-653,283 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-488,330 GBP2023-04-01 ~ 2024-03-31
-523,738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,098,648 GBP2023-04-01 ~ 2024-03-31
2,027,979 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,766 GBP2023-04-01 ~ 2024-03-31
-161,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
870,882 GBP2023-04-01 ~ 2024-03-31
1,866,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,098 GBP2024-03-31
68,055 GBP2023-03-31
Investment Property
16,016,650 GBP2024-03-31
16,000,000 GBP2023-03-31
Fixed Assets
16,065,748 GBP2024-03-31
16,068,055 GBP2023-03-31
Debtors
924,798 GBP2024-03-31
1,105,118 GBP2023-03-31
Cash at bank and in hand
599,569 GBP2024-03-31
585,232 GBP2023-03-31
Current Assets
1,524,367 GBP2024-03-31
1,690,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,655,297 GBP2024-03-31
-22,694,469 GBP2023-03-31
Net Current Assets/Liabilities
-20,130,930 GBP2024-03-31
-21,004,119 GBP2023-03-31
Total Assets Less Current Liabilities
-4,065,182 GBP2024-03-31
-4,936,064 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
-4,066,183 GBP2024-03-31
-4,937,065 GBP2023-03-31
-6,803,457 GBP2022-03-31
Equity
-4,065,182 GBP2024-03-31
-4,936,064 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
870,882 GBP2023-04-01 ~ 2024-03-31
1,866,392 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,665 GBP2024-03-31
126,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,098 GBP2024-03-31
68,055 GBP2023-03-31
Investment Property - Fair Value Model
16,016,650 GBP2024-03-31
16,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,923 GBP2024-03-31
196,338 GBP2023-03-31
Other Debtors
Current
837,875 GBP2024-03-31
908,750 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
30 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
924,798 GBP2024-03-31
1,105,118 GBP2023-03-31
Other Remaining Borrowings
Current
11,794,994 GBP2024-03-31
12,794,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,911 GBP2024-03-31
64,629 GBP2023-03-31
Amounts owed to group undertakings
Current
8,627,885 GBP2024-03-31
8,627,885 GBP2023-03-31
Corporation Tax Payable
Current
82,766 GBP2024-03-31
85,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,815 GBP2024-03-31
155,139 GBP2023-03-31
Other Creditors
Current
423,424 GBP2024-03-31
427,303 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
506,502 GBP2024-03-31
539,519 GBP2023-03-31
Creditors
Current
21,655,297 GBP2024-03-31
22,694,469 GBP2023-03-31
Total Borrowings
Current
11,794,994 GBP2024-03-31
12,794,994 GBP2023-03-31