Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,879 GBP2019-03-29
13,860 GBP2018-03-31
Investment Property
38,006,910 GBP2019-03-29
9,741,923 GBP2018-03-31
Fixed Assets
38,022,789 GBP2019-03-29
9,755,783 GBP2018-03-31
Debtors
2,501,953 GBP2019-03-29
3,678,393 GBP2018-03-31
Cash at bank and in hand
1,319,032 GBP2019-03-29
2,134,032 GBP2018-03-31
Current Assets
3,820,985 GBP2019-03-29
5,812,425 GBP2018-03-31
Net Current Assets/Liabilities
-244,786 GBP2019-03-29
2,674,794 GBP2018-03-31
Total Assets Less Current Liabilities
37,778,003 GBP2019-03-29
12,430,577 GBP2018-03-31
Creditors
Non-current
-9,761,141 GBP2019-03-29
-7,882,805 GBP2018-03-31
Net Assets/Liabilities
28,016,862 GBP2019-03-29
4,547,772 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-29
100 GBP2018-03-31
Revaluation reserve
24,397,404 GBP2019-03-29
Retained earnings (accumulated losses)
3,619,358 GBP2019-03-29
4,547,672 GBP2018-03-31
Equity
28,016,862 GBP2019-03-29
4,547,772 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,400 GBP2019-03-29
14,400 GBP2018-03-31
Computers
11,332 GBP2019-03-29
3,352 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
25,732 GBP2019-03-29
17,752 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,560 GBP2019-03-29
1,680 GBP2018-03-31
Computers
5,293 GBP2019-03-29
2,212 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,853 GBP2019-03-29
3,892 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,880 GBP2018-04-01 ~ 2019-03-29
Computers
3,081 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment
Improvements to leasehold property
9,840 GBP2019-03-29
12,720 GBP2018-03-31
Computers
6,039 GBP2019-03-29
1,140 GBP2018-03-31
Investment Property - Fair Value Model
38,006,910 GBP2019-03-29
9,741,923 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
54,447 GBP2019-03-29
43,948 GBP2018-03-31
Amounts Owed By Related Parties
326,678 GBP2019-03-29
Current
2,626,105 GBP2018-03-31
Other Debtors
Amounts falling due within one year
2,120,828 GBP2019-03-29
1,008,340 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,501,953 GBP2019-03-29
3,678,393 GBP2018-03-31
Trade Creditors/Trade Payables
Current
520,550 GBP2019-03-29
85,695 GBP2018-03-31
Amounts owed to group undertakings
Current
969,405 GBP2019-03-29
1,277,616 GBP2018-03-31
Other Taxation & Social Security Payable
1,099,278 GBP2019-03-29
1,341,749 GBP2018-03-31
Other Creditors
Current
1,476,538 GBP2019-03-29
432,571 GBP2018-03-31
Non-current
9,761,141 GBP2019-03-29
7,882,805 GBP2018-03-31