Investment Property
18,300,000 GBP2024-03-31
18,300,000 GBP2023-03-31
Debtors
1,296,234 GBP2024-03-31
1,316,565 GBP2023-03-31
Cash at bank and in hand
3,068 GBP2024-03-31
7,884 GBP2023-03-31
Current Assets
1,299,302 GBP2024-03-31
1,324,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,013,062 GBP2024-03-31
-678,637 GBP2023-03-31
Net Current Assets/Liabilities
286,240 GBP2024-03-31
645,812 GBP2023-03-31
Total Assets Less Current Liabilities
18,586,240 GBP2024-03-31
18,945,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,019,180 GBP2024-03-31
-12,382,180 GBP2023-03-31
Net Assets/Liabilities
6,567,060 GBP2024-03-31
6,563,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,566,960 GBP2024-03-31
6,563,532 GBP2023-03-31
Equity
6,567,060 GBP2024-03-31
6,563,632 GBP2023-03-31
Investment Property - Fair Value Model
18,300,000 GBP2023-03-31
Amounts Owed By Related Parties
10,043 GBP2024-03-31
Current
4,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,169 GBP2024-03-31
15,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
586,687 GBP2024-03-31
591,558 GBP2023-03-31
Other Debtors
Amounts falling due after one year
709,547 GBP2024-03-31
725,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
440,000 GBP2024-03-31
442,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66 GBP2024-03-31
2,952 GBP2023-03-31
Amounts owed to group undertakings
Current
4,238 GBP2024-03-31
4,238 GBP2023-03-31
Other Creditors
Current
568,758 GBP2024-03-31
229,447 GBP2023-03-31
Creditors
Current
1,013,062 GBP2024-03-31
678,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,810,000 GBP2024-03-31
8,250,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,842,007 GBP2024-03-31
3,842,007 GBP2023-03-31
Other Creditors
Non-current
367,173 GBP2024-03-31
290,173 GBP2023-03-31
Creditors
Non-current
12,019,180 GBP2024-03-31
12,382,180 GBP2023-03-31
Net Deferred Tax Liability/Asset
544,475 GBP2024-03-31
571,284 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