Investment Property
33,102,474 GBP2024-03-31
37,168,860 GBP2023-03-31
Debtors
46,664 GBP2024-03-31
40,945 GBP2023-03-31
Cash at bank and in hand
1,440,548 GBP2024-03-31
1,623,440 GBP2023-03-31
Current Assets
1,487,212 GBP2024-03-31
1,664,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,388,194 GBP2024-03-31
-10,261,979 GBP2023-03-31
Net Current Assets/Liabilities
-9,900,982 GBP2024-03-31
-8,597,594 GBP2023-03-31
Total Assets Less Current Liabilities
23,201,492 GBP2024-03-31
28,571,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,771,875 GBP2024-03-31
-11,390,525 GBP2023-03-31
Net Assets/Liabilities
12,429,617 GBP2024-03-31
15,916,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,429,517 GBP2024-03-31
15,916,234 GBP2023-03-31
Equity
12,429,617 GBP2024-03-31
15,916,334 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
33,102,474 GBP2024-03-31
37,168,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,664 GBP2024-03-31
31,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,664 GBP2024-03-31
40,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
368,650 GBP2024-03-31
126,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,268 GBP2024-03-31
12,847 GBP2023-03-31
Corporation Tax Payable
Current
116,650 GBP2024-03-31
147,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,454 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
10,888,172 GBP2024-03-31
9,975,028 GBP2023-03-31
Creditors
Current
11,388,194 GBP2024-03-31
10,261,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,771,875 GBP2024-03-31
11,390,525 GBP2023-03-31
Bank Borrowings
11,140,525 GBP2024-03-31
11,516,675 GBP2023-03-31
Total Borrowings
Current
368,650 GBP2024-03-31
126,150 GBP2023-03-31
Non-current
10,771,875 GBP2024-03-31
11,390,525 GBP2023-03-31