Investment Property
6,146,542 GBP2024-03-31
6,096,542 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
16,730,369 GBP2023-03-31
Fixed Assets
6,146,742 GBP2024-03-31
22,826,911 GBP2023-03-31
Debtors
21,601,685 GBP2024-03-31
9,418,389 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
3,376,272 GBP2023-03-31
Cash at bank and in hand
7,000 GBP2024-03-31
403,062 GBP2023-03-31
Current Assets
21,608,685 GBP2024-03-31
13,197,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,335,763 GBP2024-03-31
-34,065,074 GBP2023-03-31
Net Current Assets/Liabilities
-2,727,078 GBP2024-03-31
-20,867,351 GBP2023-03-31
Total Assets Less Current Liabilities
3,419,664 GBP2024-03-31
1,959,560 GBP2023-03-31
Net Assets/Liabilities
3,316,126 GBP2024-03-31
1,803,531 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-04-05
Revaluation reserve
310,613 GBP2024-03-31
468,087 GBP2023-03-31
799,117 GBP2022-04-05
Retained earnings (accumulated losses)
3,005,013 GBP2024-03-31
1,334,944 GBP2023-03-31
913,662 GBP2022-04-05
Equity
3,316,126 GBP2024-03-31
1,803,531 GBP2023-03-31
1,713,279 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,547,595 GBP2023-04-01 ~ 2024-03-31
90,252 GBP2022-04-06 ~ 2023-03-31
Profit/Loss
1,547,595 GBP2023-04-01 ~ 2024-03-31
90,252 GBP2022-04-06 ~ 2023-03-31
Dividends Paid
-35,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-06 ~ 2023-03-31
Investment Property - Fair Value Model
6,146,542 GBP2024-03-31
6,096,542 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
16,730,169 GBP2023-03-31
Amounts invested in assets
Non-current
200 GBP2024-03-31
16,730,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,652 GBP2024-03-31
3,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,550,700 GBP2024-03-31
8,403,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,613,352 GBP2024-03-31
8,407,556 GBP2023-03-31
Other Debtors
Amounts falling due after one year
988,333 GBP2024-03-31
1,010,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18 GBP2024-03-31
10,373 GBP2023-03-31
Corporation Tax Payable
Current
525,542 GBP2024-03-31
93,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,666 GBP2024-03-31
10,533 GBP2023-03-31
Other Creditors
Current
23,807,537 GBP2024-03-31
33,951,094 GBP2023-03-31
Creditors
Current
24,335,763 GBP2024-03-31
34,065,074 GBP2023-03-31