Property, Plant & Equipment
3,819 GBP2024-03-31
92 GBP2023-03-31
Investment Property
14,976,561 GBP2024-03-31
14,932,101 GBP2023-03-31
Fixed Assets
14,980,380 GBP2024-03-31
14,932,193 GBP2023-03-31
Debtors
3,799,104 GBP2024-03-31
4,087,775 GBP2023-03-31
Cash at bank and in hand
120,962 GBP2024-03-31
284,115 GBP2023-03-31
Current Assets
3,920,066 GBP2024-03-31
4,371,890 GBP2023-03-31
Net Current Assets/Liabilities
3,428,232 GBP2024-03-31
3,592,119 GBP2023-03-31
Total Assets Less Current Liabilities
18,408,612 GBP2024-03-31
18,524,312 GBP2023-03-31
Net Assets/Liabilities
2,048,597 GBP2024-03-31
2,046,802 GBP2023-03-31
Equity
Called up share capital
166,425 GBP2024-03-31
166,425 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,172 GBP2024-03-31
1,880,377 GBP2023-03-31
Equity
2,048,597 GBP2024-03-31
2,046,802 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,856 GBP2024-03-31
856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,819 GBP2024-03-31
92 GBP2023-03-31
Investment Property - Fair Value Model
14,976,561 GBP2024-03-31
14,932,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,777 GBP2024-03-31
Current, Amounts falling due within one year
293,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,683,327 GBP2024-03-31
Current, Amounts falling due within one year
3,794,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,799,104 GBP2024-03-31
Current, Amounts falling due within one year
4,087,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,531 GBP2024-03-31
13,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,869 GBP2024-03-31
174,653 GBP2023-03-31
Other Creditors
Current
434,434 GBP2024-03-31
591,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,300,000 GBP2024-03-31
12,540,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,060,015 GBP2024-03-31
3,937,510 GBP2023-03-31
Bank Borrowings
Secured
12,300,000 GBP2024-03-31
12,540,000 GBP2023-03-31