Investment Property
13,180,000 GBP2023-03-31
17,400,000 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
13,180,100 GBP2023-03-31
17,400,100 GBP2022-03-31
Debtors
4,771,811 GBP2023-03-31
3,483,602 GBP2022-03-31
Cash at bank and in hand
763,134 GBP2023-03-31
313,516 GBP2022-03-31
Current Assets
14,621,663 GBP2023-03-31
13,828,357 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,609,689 GBP2023-03-31
Net Current Assets/Liabilities
13,011,974 GBP2023-03-31
13,257,776 GBP2022-03-31
Total Assets Less Current Liabilities
26,192,074 GBP2023-03-31
30,657,876 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,474,402 GBP2022-03-31
Net Assets/Liabilities
-395,916 GBP2023-03-31
1,607,023 GBP2022-03-31
Equity
Called up share capital
175,000 GBP2023-03-31
175,000 GBP2022-03-31
Other miscellaneous reserve
0 GBP2023-03-31
2,115,840 GBP2022-03-31
Retained earnings (accumulated losses)
-570,916 GBP2023-03-31
-683,817 GBP2022-03-31
Equity
-395,916 GBP2023-03-31
1,607,023 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
13,180,000 GBP2023-03-31
17,400,000 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,287 GBP2023-03-31
28,257 GBP2022-03-31
Amounts Owed By Related Parties
4,182,230 GBP2023-03-31
Current
3,396,509 GBP2022-03-31
Other Debtors
Amounts falling due within one year
130,370 GBP2023-03-31
58,836 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,771,811 GBP2023-03-31
Amounts falling due within one year, Current
3,483,602 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Corporation Tax Payable
Current
535,341 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,015 GBP2023-03-31
31,390 GBP2022-03-31
Other Creditors
Current
996,233 GBP2023-03-31
539,091 GBP2022-03-31
Creditors
Current
1,609,689 GBP2023-03-31
570,581 GBP2022-03-31
Amounts owed to group undertakings
Non-current
0 GBP2023-03-31
462,850 GBP2022-03-31
Other Creditors
Non-current
26,587,990 GBP2023-03-31
28,011,552 GBP2022-03-31
Creditors
Non-current
26,587,990 GBP2023-03-31
28,474,402 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,463 GBP2023-03-31
19,341 GBP2022-03-31