Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,814 GBP2024-03-31
1,814 GBP2023-03-31
Investment Property
28,773,633 GBP2024-03-31
22,264,111 GBP2023-03-31
Fixed Assets
28,775,447 GBP2024-03-31
22,265,925 GBP2023-03-31
Debtors
Current
787,377 GBP2024-03-31
903,081 GBP2023-03-31
Cash at bank and in hand
389,369 GBP2024-03-31
2,964,398 GBP2023-03-31
Current Assets
1,176,746 GBP2024-03-31
3,867,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,805,949 GBP2024-03-31
-10,686,667 GBP2023-03-31
Net Current Assets/Liabilities
-12,629,203 GBP2024-03-31
-6,819,188 GBP2023-03-31
Total Assets Less Current Liabilities
16,146,244 GBP2024-03-31
15,446,737 GBP2023-03-31
Net Assets/Liabilities
14,933,836 GBP2024-03-31
14,954,783 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
14,933,832 GBP2024-03-31
14,954,779 GBP2023-03-31
Equity
14,933,836 GBP2024-03-31
14,954,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,633 GBP2024-03-31
653,298 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,696 GBP2023-03-31
Other Debtors
Current
78,083 GBP2024-03-31
171,897 GBP2023-03-31
Prepayments/Accrued Income
Current
270,661 GBP2024-03-31
65,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,408 GBP2024-03-31
236,241 GBP2023-03-31
Amounts owed to group undertakings
Current
12,351,326 GBP2024-03-31
8,408,879 GBP2023-03-31
Corporation Tax Payable
Current
286,348 GBP2023-03-31
Taxation/Social Security Payable
Current
69,083 GBP2023-03-31
Other Creditors
Current
505,568 GBP2024-03-31
1,370,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
315,647 GBP2024-03-31
315,195 GBP2023-03-31
Creditors
Current
13,805,949 GBP2024-03-31
10,686,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,613 GBP2024-03-31
5,300 GBP2023-03-31
Between one and five year
10,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,379 GBP2024-03-31
5,300 GBP2023-03-31