Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
427 GBP2024-03-31
Investment Property
23,731,093 GBP2024-03-31
20,455,000 GBP2023-03-31
Fixed Assets
23,731,520 GBP2024-03-31
20,455,000 GBP2023-03-31
Debtors
6,119,330 GBP2024-03-31
4,688,179 GBP2023-03-31
Cash at bank and in hand
98,017 GBP2024-03-31
3,290 GBP2023-03-31
Current Assets
6,217,347 GBP2024-03-31
4,691,469 GBP2023-03-31
Creditors
Current
2,442,078 GBP2024-03-31
2,628,841 GBP2023-03-31
Net Current Assets/Liabilities
3,775,269 GBP2024-03-31
2,062,628 GBP2023-03-31
Total Assets Less Current Liabilities
27,506,789 GBP2024-03-31
22,517,628 GBP2023-03-31
Creditors
Non-current
9,611,760 GBP2024-03-31
5,589,240 GBP2023-03-31
Net Assets/Liabilities
17,895,029 GBP2024-03-31
16,928,388 GBP2023-03-31
Equity
Called up share capital
1,112,273 GBP2024-03-31
1,112,273 GBP2023-03-31
Revaluation reserve
121,757 GBP2024-03-31
422,940 GBP2023-03-31
Retained earnings (accumulated losses)
16,660,999 GBP2024-03-31
15,393,175 GBP2023-03-31
Equity
17,895,029 GBP2024-03-31
16,928,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
427 GBP2024-03-31
Investment Property - Fair Value Model
23,731,093 GBP2024-03-31
20,455,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,828 GBP2024-03-31
Amounts falling due within one year, Current
42,229 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,745,750 GBP2024-03-31
Amounts falling due within one year, Current
1,238,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,793,578 GBP2024-03-31
Amounts falling due within one year, Current
1,281,045 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,325,752 GBP2024-03-31
3,407,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,044 GBP2024-03-31
228,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,027 GBP2024-03-31
2,239,908 GBP2023-03-31
Other Creditors
Current
2,281,007 GBP2024-03-31
160,164 GBP2023-03-31
Non-current
9,611,760 GBP2024-03-31
5,589,240 GBP2023-03-31