Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,550 GBP2024-03-31
129,319 GBP2023-03-31
Investment Property
25,592,896 GBP2024-03-31
25,340,136 GBP2023-03-31
Fixed Assets
25,706,446 GBP2024-03-31
25,469,455 GBP2023-03-31
Debtors
Current
50,000 GBP2024-03-31
32,191 GBP2023-03-31
Cash at bank and in hand
3,855 GBP2024-03-31
14,695 GBP2023-03-31
Current Assets
53,855 GBP2024-03-31
46,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,210,887 GBP2024-03-31
-3,627,722 GBP2023-03-31
Net Current Assets/Liabilities
-4,157,032 GBP2024-03-31
-3,580,836 GBP2023-03-31
Total Assets Less Current Liabilities
21,549,414 GBP2024-03-31
21,888,619 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,522,235 GBP2024-03-31
-13,909,398 GBP2023-03-31
Net Assets/Liabilities
6,251,438 GBP2024-03-31
6,203,480 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,251,437 GBP2024-03-31
6,203,479 GBP2023-03-31
Equity
6,251,438 GBP2024-03-31
6,203,480 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,835 GBP2024-03-31
197,310 GBP2023-03-31
Computers
970 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,805 GBP2024-03-31
198,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,261 GBP2023-03-31
Computers
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,024 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
270 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,285 GBP2024-03-31
Computers
970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,255 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
113,550 GBP2024-03-31
129,049 GBP2023-03-31
Computers
270 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
32,191 GBP2023-03-31
Bank Borrowings
Current
400,000 GBP2024-03-31
457,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,940 GBP2024-03-31
65,012 GBP2023-03-31
Amounts owed to group undertakings
Current
3,274,782 GBP2024-03-31
2,686,090 GBP2023-03-31
Other Creditors
Current
238,960 GBP2024-03-31
186,942 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
279,205 GBP2024-03-31
232,178 GBP2023-03-31
Creditors
Current
4,210,887 GBP2024-03-31
3,627,722 GBP2023-03-31
Bank Borrowings
Non-current
13,522,235 GBP2024-03-31
13,909,398 GBP2023-03-31
Creditors
Non-current
13,522,235 GBP2024-03-31
13,909,398 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,775,741 GBP2024-03-31
-1,775,741 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,775,741 GBP2024-03-31
-1,775,741 GBP2023-03-31