Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
78,478,450 GBP2024-03-31
71,625,000 GBP2023-03-31
Fixed Assets
78,478,450 GBP2024-03-31
71,625,000 GBP2023-03-31
Debtors
Current
385,963 GBP2024-03-31
365,597 GBP2023-03-31
Cash at bank and in hand
142,827 GBP2024-03-31
91,577 GBP2023-03-31
Current Assets
528,790 GBP2024-03-31
457,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,369,291 GBP2024-03-31
-50,027,916 GBP2023-03-31
Net Current Assets/Liabilities
-59,840,501 GBP2024-03-31
-49,570,742 GBP2023-03-31
Total Assets Less Current Liabilities
18,637,949 GBP2024-03-31
22,054,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,694,170 GBP2024-03-31
-66,690,514 GBP2023-03-31
Net Assets/Liabilities
-48,056,221 GBP2024-03-31
-44,636,256 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-48,056,222 GBP2024-03-31
-44,636,257 GBP2023-03-31
Equity
-48,056,221 GBP2024-03-31
-44,636,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,730 GBP2024-03-31
228,452 GBP2023-03-31
Other Debtors
Current
588 GBP2024-03-31
46,509 GBP2023-03-31
Prepayments/Accrued Income
Current
115,645 GBP2024-03-31
90,636 GBP2023-03-31
Cash and Cash Equivalents
142,827 GBP2024-03-31
91,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,436 GBP2024-03-31
35,476 GBP2023-03-31
Amounts owed to group undertakings
Current
59,521,848 GBP2024-03-31
49,303,368 GBP2023-03-31
Other Creditors
Current
376,007 GBP2024-03-31
317,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
422,000 GBP2024-03-31
371,572 GBP2023-03-31
Creditors
Current
60,369,291 GBP2024-03-31
50,027,916 GBP2023-03-31
Amounts owed to group undertakings
Non-current
66,700,000 GBP2024-03-31
66,700,000 GBP2023-03-31
Other Creditors
Non-current
-5,830 GBP2024-03-31
-9,486 GBP2023-03-31
Creditors
Non-current
66,694,170 GBP2024-03-31
66,690,514 GBP2023-03-31