Investment Property
27,800,000 GBP2024-03-31
27,800,000 GBP2023-03-31
Debtors
3,429,621 GBP2024-03-31
3,331,526 GBP2023-03-31
Cash at bank and in hand
1,143 GBP2024-03-31
5,461 GBP2023-03-31
Current Assets
3,430,764 GBP2024-03-31
3,336,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,571 GBP2024-03-31
Net Current Assets/Liabilities
3,154,193 GBP2024-03-31
-1,079,039 GBP2023-03-31
Total Assets Less Current Liabilities
30,954,193 GBP2024-03-31
26,720,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,746,750 GBP2024-03-31
-3,773,350 GBP2023-03-31
Net Assets/Liabilities
18,593,644 GBP2024-03-31
18,364,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,593,544 GBP2024-03-31
18,364,003 GBP2023-03-31
Equity
18,593,644 GBP2024-03-31
18,364,103 GBP2023-03-31
Investment Property - Fair Value Model
27,800,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,904 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
3,267,365 GBP2024-03-31
Current
3,164,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,413 GBP2024-03-31
36,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,335,682 GBP2024-03-31
Amounts falling due within one year, Current
3,201,223 GBP2023-03-31
Other Debtors
Amounts falling due after one year
93,939 GBP2024-03-31
130,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,400 GBP2024-03-31
4,224,000 GBP2023-03-31
Amounts owed to group undertakings
Current
102,302 GBP2024-03-31
102,302 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
73,363 GBP2023-03-31
Other Creditors
Current
7,869 GBP2024-03-31
16,361 GBP2023-03-31
Creditors
Current
276,571 GBP2024-03-31
4,416,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,910,400 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,371,350 GBP2024-03-31
3,371,350 GBP2023-03-31
Creditors
Non-current
7,746,750 GBP2024-03-31
3,773,350 GBP2023-03-31
Deferred Tax Liabilities
4,613,799 GBP2024-03-31
4,583,508 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31