Investment Property
18,250,000 GBP2024-03-31
18,250,000 GBP2023-03-31
Debtors
882,138 GBP2024-03-31
494,110 GBP2023-03-31
Cash at bank and in hand
3,032 GBP2024-03-31
39,112 GBP2023-03-31
Current Assets
885,170 GBP2024-03-31
533,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-615,657 GBP2024-03-31
-10,062,562 GBP2023-03-31
Net Current Assets/Liabilities
269,513 GBP2024-03-31
-9,529,340 GBP2023-03-31
Total Assets Less Current Liabilities
18,519,513 GBP2024-03-31
8,720,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,950,644 GBP2024-03-31
-4,601,144 GBP2023-03-31
Net Assets/Liabilities
3,568,869 GBP2024-03-31
3,019,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,568,769 GBP2024-03-31
3,019,562 GBP2023-03-31
Equity
3,568,869 GBP2024-03-31
3,019,662 GBP2023-03-31
Investment Property - Fair Value Model
18,250,000 GBP2024-03-31
18,250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,610 GBP2024-03-31
2,172 GBP2023-03-31
Amounts falling due after one year
863,528 GBP2024-03-31
491,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,941,217 GBP2023-03-31
Amounts owed to group undertakings
Current
450,838 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
164,819 GBP2024-03-31
121,345 GBP2023-03-31
Creditors
Current
615,657 GBP2024-03-31
10,062,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,263,500 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,321,144 GBP2024-03-31
4,321,144 GBP2023-03-31
Other Creditors
Non-current
366,000 GBP2024-03-31
280,000 GBP2023-03-31
Creditors
Non-current
14,950,644 GBP2024-03-31
4,601,144 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
1,099,854 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