Investment Property
3,725,164 GBP2024-03-31
3,573,092 GBP2023-03-31
Amounts invested in assets
73,213 GBP2024-03-31
153,213 GBP2023-03-31
Fixed Assets
3,798,377 GBP2024-03-31
3,726,305 GBP2023-03-31
Debtors
399,914 GBP2024-03-31
421,437 GBP2023-03-31
Cash at bank and in hand
14,214 GBP2024-03-31
12,528 GBP2023-03-31
Current Assets
414,128 GBP2024-03-31
433,965 GBP2023-03-31
Net Current Assets/Liabilities
-1,946,974 GBP2024-03-31
-1,910,554 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,403 GBP2024-03-31
1,815,751 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,237,425 GBP2024-03-31
-1,235,747 GBP2023-03-31
Net Assets/Liabilities
499,978 GBP2024-03-31
466,004 GBP2023-03-31
Investment Property - Fair Value Model
3,573,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,877 GBP2024-03-31
4,537 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
367,037 GBP2024-03-31
416,508 GBP2023-03-31
Debtors
Amounts falling due within one year
399,914 GBP2024-03-31
421,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,901 GBP2024-03-31
36,617 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,820,713 GBP2024-03-31
1,560,794 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,757 GBP2024-03-31
11,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,950 GBP2024-03-31
143,936 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
448,559 GBP2024-03-31
576,769 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
17,222 GBP2024-03-31
15,053 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,237,425 GBP2024-03-31
1,235,747 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31