Investment Property
18,167,500 GBP2024-03-31
17,762,500 GBP2023-03-31
Fixed Assets - Investments
181,000 GBP2024-03-31
181,000 GBP2023-03-31
Fixed Assets
18,348,500 GBP2024-03-31
17,943,500 GBP2023-03-31
Debtors
34,372 GBP2024-03-31
27,923 GBP2023-03-31
Cash at bank and in hand
7,738 GBP2024-03-31
673,976 GBP2023-03-31
Current Assets
42,110 GBP2024-03-31
701,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,084,781 GBP2024-03-31
-4,577,931 GBP2023-03-31
Net Current Assets/Liabilities
-12,042,671 GBP2024-03-31
-3,876,032 GBP2023-03-31
Total Assets Less Current Liabilities
6,305,829 GBP2024-03-31
14,067,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-8,000,000 GBP2023-03-31
Net Assets/Liabilities
5,324,239 GBP2024-03-31
5,121,188 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Other miscellaneous reserve
3,819,661 GBP2024-03-31
3,713,730 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,574 GBP2024-03-31
1,407,454 GBP2023-03-31
Equity
5,324,239 GBP2024-03-31
5,121,188 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
18,167,500 GBP2024-03-31
17,762,500 GBP2023-03-31
Investments in group undertakings and participating interests
181,000 GBP2024-03-31
181,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,549 GBP2024-03-31
11,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,823 GBP2024-03-31
16,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,372 GBP2024-03-31
27,923 GBP2023-03-31
Amounts owed to group undertakings
Current
650,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
32,967 GBP2024-03-31
40,857 GBP2023-03-31
Other Creditors
Current
11,401,814 GBP2024-03-31
4,437,074 GBP2023-03-31
Creditors
Current
12,084,781 GBP2024-03-31
4,577,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,000,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,000,000 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
8,000,000 GBP2023-03-31