Investment Property
15,780,000 GBP2024-03-31
15,780,000 GBP2023-03-31
Debtors
1,064,450 GBP2024-03-31
426,645 GBP2023-03-31
Cash at bank and in hand
2,764 GBP2024-03-31
53,428 GBP2023-03-31
Current Assets
1,067,214 GBP2024-03-31
480,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,851 GBP2024-03-31
Net Current Assets/Liabilities
473,363 GBP2024-03-31
-8,265,646 GBP2023-03-31
Total Assets Less Current Liabilities
16,253,363 GBP2024-03-31
7,514,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,401,440 GBP2024-03-31
Net Assets/Liabilities
2,851,923 GBP2024-03-31
2,506,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,851,823 GBP2024-03-31
2,506,110 GBP2023-03-31
Equity
2,851,923 GBP2024-03-31
2,506,210 GBP2023-03-31
Investment Property - Fair Value Model
15,780,000 GBP2024-03-31
15,780,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
394,838 GBP2024-03-31
200,000 GBP2023-03-31
Other Debtors
Current
14,095 GBP2024-03-31
1,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,933 GBP2024-03-31
Amounts falling due within one year, Current
201,962 GBP2023-03-31
Other Debtors
Non-current
655,517 GBP2024-03-31
224,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
8,619,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309 GBP2024-03-31
14,828 GBP2023-03-31
Amounts owed to group undertakings
Current
210,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
383,542 GBP2024-03-31
111,764 GBP2023-03-31
Creditors
Current
593,851 GBP2024-03-31
8,745,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,243,000 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,795,440 GBP2024-03-31
3,795,440 GBP2023-03-31
Other Creditors
Non-current
363,000 GBP2024-03-31
283,000 GBP2023-03-31
Creditors
Non-current
13,401,440 GBP2024-03-31
4,078,440 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
929,704 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31