Property, Plant & Equipment
53,198 GBP2024-03-31
58,904 GBP2023-03-31
Investment Property
30,325,000 GBP2024-03-31
30,900,000 GBP2023-03-31
Fixed Assets
30,378,198 GBP2024-03-31
30,958,904 GBP2023-03-31
Debtors
1,278,330 GBP2024-03-31
173,808 GBP2023-03-31
Cash at bank and in hand
386,576 GBP2024-03-31
388,460 GBP2023-03-31
Current Assets
1,664,906 GBP2024-03-31
562,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,994,275 GBP2024-03-31
-17,777,098 GBP2023-03-31
Net Current Assets/Liabilities
-16,329,369 GBP2024-03-31
-17,214,830 GBP2023-03-31
Total Assets Less Current Liabilities
14,048,829 GBP2024-03-31
13,744,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,332,689 GBP2024-03-31
-8,145,857 GBP2023-03-31
Net Assets/Liabilities
5,411,982 GBP2024-03-31
5,151,309 GBP2023-03-31
Equity
Called up share capital
5,327,000 GBP2024-03-31
5,327,000 GBP2023-03-31
Retained earnings (accumulated losses)
-198,016 GBP2024-03-31
-890,939 GBP2023-03-31
Equity
5,411,982 GBP2024-03-31
5,151,309 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,551 GBP2024-03-31
48,879 GBP2023-03-31
Furniture and fittings
54,232 GBP2024-03-31
51,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,783 GBP2024-03-31
100,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,123 GBP2024-03-31
26,137 GBP2023-03-31
Furniture and fittings
21,462 GBP2024-03-31
15,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,585 GBP2024-03-31
41,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,428 GBP2024-03-31
22,742 GBP2023-03-31
Furniture and fittings
32,770 GBP2024-03-31
36,162 GBP2023-03-31
Investment Property - Fair Value Model
30,325,000 GBP2024-03-31
30,900,000 GBP2023-03-31
Amounts Owed By Related Parties
1,110,615 GBP2024-03-31
Current
12,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,715 GBP2024-03-31
161,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,278,330 GBP2024-03-31
173,808 GBP2023-03-31
Amounts owed to group undertakings
Current
17,824,168 GBP2024-03-31
17,644,566 GBP2023-03-31
Corporation Tax Payable
Current
62,507 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
107,600 GBP2024-03-31
132,532 GBP2023-03-31
Creditors
Current
17,994,275 GBP2024-03-31
17,777,098 GBP2023-03-31
Amounts owed to group undertakings
Non-current
8,332,689 GBP2024-03-31
8,145,857 GBP2023-03-31