Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
56,111,037 GBP2024-03-31
55,099,960 GBP2023-03-31
Fixed Assets
56,111,137 GBP2024-03-31
55,100,060 GBP2023-03-31
Debtors
443,283 GBP2024-03-31
384,905 GBP2023-03-31
Cash at bank and in hand
425,338 GBP2024-03-31
590,033 GBP2023-03-31
Current Assets
868,621 GBP2024-03-31
974,938 GBP2023-03-31
Creditors
Current
6,343,809 GBP2024-03-31
4,964,298 GBP2023-03-31
Net Current Assets/Liabilities
-5,475,188 GBP2024-03-31
-3,989,360 GBP2023-03-31
Total Assets Less Current Liabilities
50,635,949 GBP2024-03-31
51,110,700 GBP2023-03-31
Creditors
Non-current
-30,007,758 GBP2024-03-31
-30,074,661 GBP2023-03-31
Net Assets/Liabilities
19,839,029 GBP2024-03-31
20,142,915 GBP2023-03-31
Equity
Called up share capital
17,515,950 GBP2024-03-31
17,515,950 GBP2023-03-31
11,305,950 GBP2022-03-31
Revaluation reserve
4,822,345 GBP2024-03-31
4,822,345 GBP2023-03-31
5,092,910 GBP2022-03-31
Retained earnings (accumulated losses)
-2,499,266 GBP2024-03-31
-2,195,380 GBP2023-03-31
-1,974,394 GBP2022-03-31
Equity
19,839,029 GBP2024-03-31
20,142,915 GBP2023-03-31
14,424,466 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
6,210,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
6,210,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-303,886 GBP2023-04-01 ~ 2024-03-31
-220,986 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-303,886 GBP2023-04-01 ~ 2024-03-31
-491,551 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,709 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
56,111,037 GBP2024-03-31
55,099,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,987 GBP2024-03-31
222,708 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,660 GBP2024-03-31
17,664 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,315 GBP2024-03-31
Prepayments/Accrued Income
Current
146,321 GBP2024-03-31
144,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,283 GBP2024-03-31
384,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,863 GBP2024-03-31
142,792 GBP2023-03-31
Amounts owed to group undertakings
Current
5,737,506 GBP2024-03-31
4,583,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,157 GBP2024-03-31
7,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
465,283 GBP2024-03-31
225,680 GBP2023-03-31