Investment Property
32,447,365 GBP2024-03-31
32,393,750 GBP2023-03-31
Debtors
1,596,481 GBP2024-03-31
259,445 GBP2023-03-31
Cash at bank and in hand
64,131 GBP2024-03-31
426,694 GBP2023-03-31
Current Assets
1,660,612 GBP2024-03-31
686,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,534,177 GBP2024-03-31
-14,941,056 GBP2023-03-31
Net Current Assets/Liabilities
-13,873,565 GBP2024-03-31
-14,254,917 GBP2023-03-31
Total Assets Less Current Liabilities
18,573,800 GBP2024-03-31
18,138,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,325,000 GBP2024-03-31
-17,325,000 GBP2023-03-31
Net Assets/Liabilities
-3,534,959 GBP2024-03-31
-3,969,926 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,535,959 GBP2024-03-31
-3,970,926 GBP2023-03-31
Equity
-3,534,959 GBP2024-03-31
-3,969,926 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
32,447,365 GBP2024-03-31
32,393,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,104 GBP2024-03-31
8,707 GBP2023-03-31
Amounts Owed By Related Parties
1,515,373 GBP2024-03-31
Current
146,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,004 GBP2024-03-31
103,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,596,481 GBP2024-03-31
259,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,750 GBP2024-03-31
74,120 GBP2023-03-31
Amounts owed to group undertakings
Current
14,611,612 GBP2024-03-31
14,523,189 GBP2023-03-31
Corporation Tax Payable
Current
94,722 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
767,093 GBP2024-03-31
343,747 GBP2023-03-31
Creditors
Current
15,534,177 GBP2024-03-31
14,941,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,325,000 GBP2024-03-31
17,325,000 GBP2023-03-31