Investment Property
25,129,620 GBP2024-03-31
24,202,500 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
25,132,620 GBP2024-03-31
24,205,500 GBP2023-03-31
Debtors
1,433,015 GBP2024-03-31
783,356 GBP2023-03-31
Cash at bank and in hand
27,636 GBP2024-03-31
324,320 GBP2023-03-31
Current Assets
1,460,651 GBP2024-03-31
1,107,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,238,220 GBP2023-03-31
Net Current Assets/Liabilities
-3,427,019 GBP2024-03-31
-3,130,544 GBP2023-03-31
Total Assets Less Current Liabilities
21,705,601 GBP2024-03-31
21,074,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,229,857 GBP2024-03-31
-9,599,306 GBP2023-03-31
Net Assets/Liabilities
9,858,815 GBP2024-03-31
9,175,122 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
9,858,812 GBP2024-03-31
9,175,119 GBP2023-03-31
Equity
9,858,815 GBP2024-03-31
9,175,122 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
25,129,620 GBP2024-03-31
24,202,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-267,132 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts Owed By Related Parties
1,412,815 GBP2024-03-31
Current
763,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,200 GBP2024-03-31
20,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,433,015 GBP2024-03-31
Current, Amounts falling due within one year
783,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
523,544 GBP2024-03-31
523,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,202 GBP2023-03-31
Corporation Tax Payable
Current
86,749 GBP2024-03-31
40,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
834 GBP2023-03-31
Other Creditors
Current
4,277,377 GBP2024-03-31
3,671,916 GBP2023-03-31
Creditors
Current
4,887,670 GBP2024-03-31
4,238,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,954,857 GBP2024-03-31
9,099,306 GBP2023-03-31
Other Creditors
Non-current
275,000 GBP2024-03-31
500,000 GBP2023-03-31
Creditors
Non-current
9,229,857 GBP2024-03-31
9,599,306 GBP2023-03-31