Investment Property
10,590,705 GBP2024-03-31
11,139,970 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
836 GBP2023-03-31
Fixed Assets
10,590,709 GBP2024-03-31
11,140,806 GBP2023-03-31
Debtors
662,835 GBP2024-03-31
93,781 GBP2023-03-31
Cash at bank and in hand
963,557 GBP2024-03-31
918,222 GBP2023-03-31
Current Assets
1,626,392 GBP2024-03-31
1,012,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,444,958 GBP2023-03-31
Net Current Assets/Liabilities
-3,372,916 GBP2024-03-31
-4,432,955 GBP2023-03-31
Total Assets Less Current Liabilities
7,217,793 GBP2024-03-31
6,707,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-931,746 GBP2023-03-31
Net Assets/Liabilities
6,310,397 GBP2024-03-31
5,776,105 GBP2023-03-31
Equity
Called up share capital
34,784 GBP2024-03-31
34,784 GBP2023-03-31
Share premium
2,994,775 GBP2024-03-31
2,994,775 GBP2023-03-31
Retained earnings (accumulated losses)
3,280,838 GBP2024-03-31
2,746,546 GBP2023-03-31
Equity
6,310,397 GBP2024-03-31
5,776,105 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,590,705 GBP2024-03-31
11,139,970 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-549,265 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
4 GBP2024-03-31
836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,373 GBP2024-03-31
87,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
601,462 GBP2024-03-31
6,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
662,835 GBP2024-03-31
Current, Amounts falling due within one year
93,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Amounts owed to group undertakings
Current
91,161 GBP2024-03-31
91,161 GBP2023-03-31
Corporation Tax Payable
Current
162,826 GBP2024-03-31
105,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,109 GBP2024-03-31
17,495 GBP2023-03-31
Other Creditors
Current
4,705,212 GBP2024-03-31
5,207,019 GBP2023-03-31
Creditors
Current
4,999,308 GBP2024-03-31
5,444,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
907,396 GBP2024-03-31
931,746 GBP2023-03-31