Investment Property
13,745,129 GBP2024-03-31
15,150,128 GBP2023-03-31
Fixed Assets - Investments
5,080,026 GBP2024-03-31
5,080,026 GBP2023-03-31
Fixed Assets
18,825,155 GBP2024-03-31
20,230,154 GBP2023-03-31
Debtors
1,465,125 GBP2024-03-31
1,165,874 GBP2023-03-31
Cash at bank and in hand
80,105 GBP2024-03-31
45,575 GBP2023-03-31
Current Assets
1,545,230 GBP2024-03-31
1,211,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,938,823 GBP2024-03-31
-18,448,808 GBP2023-03-31
Net Current Assets/Liabilities
-16,393,593 GBP2024-03-31
-17,237,359 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,562 GBP2024-03-31
2,992,795 GBP2023-03-31
Equity
Called up share capital
1,206 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
2,430,356 GBP2024-03-31
2,991,595 GBP2023-03-31
Equity
2,431,562 GBP2024-03-31
2,992,795 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
13,745,129 GBP2024-03-31
15,150,128 GBP2023-03-31
Investments in group undertakings and participating interests
5,080,026 GBP2024-03-31
5,080,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,999 GBP2023-03-31
Amounts Owed By Related Parties
1,113,875 GBP2024-03-31
Current
1,153,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,113,875 GBP2024-03-31
1,165,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,052 GBP2024-03-31
65,827 GBP2023-03-31
Corporation Tax Payable
Current
160,530 GBP2024-03-31
119,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,317 GBP2024-03-31
35,937 GBP2023-03-31
Other Creditors
Current
17,707,924 GBP2024-03-31
18,227,243 GBP2023-03-31
Creditors
Current
17,938,823 GBP2024-03-31
18,448,808 GBP2023-03-31