Investment Property
0 GBP2024-03-31
15,550,500 GBP2023-03-31
Debtors
100,636 GBP2024-03-31
50,704 GBP2023-03-31
Cash at bank and in hand
2,858,345 GBP2024-03-31
24,012 GBP2023-03-31
Current Assets
2,958,981 GBP2024-03-31
74,716 GBP2023-03-31
Net Current Assets/Liabilities
523,301 GBP2024-03-31
-3,328,125 GBP2023-03-31
Total Assets Less Current Liabilities
523,301 GBP2024-03-31
12,222,375 GBP2023-03-31
Net Assets/Liabilities
523,301 GBP2024-03-31
9,270,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
9,531,275 GBP2023-03-31
Retained earnings (accumulated losses)
523,201 GBP2024-03-31
-260,833 GBP2023-03-31
25,301 GBP2022-03-31
Equity
523,301 GBP2024-03-31
9,270,542 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,847,242 GBP2023-04-01 ~ 2024-03-31
8,056,281 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,847,242 GBP2023-04-01 ~ 2024-03-31
8,056,281 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,900,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
15,550,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-15,550,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
761 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,636 GBP2024-03-31
41,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,636 GBP2024-03-31
42,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,600,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
142,164 GBP2023-03-31
Corporation Tax Payable
Current
2,433,434 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,246 GBP2024-03-31
660,677 GBP2023-03-31