Investment Property
19,845,742 GBP2024-03-31
20,014,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets
9,922,871 GBP2024-03-31
10,007,006 GBP2023-03-31
Debtors
Current
260,801 GBP2024-03-31
54,231 GBP2023-03-31
Cash at bank and in hand
92,460 GBP2024-03-31
31,208 GBP2023-03-31
Current Assets
353,261 GBP2024-03-31
85,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,898 GBP2024-03-31
-121,129 GBP2023-03-31
Net Current Assets/Liabilities
265,363 GBP2024-03-31
-35,690 GBP2023-03-31
Total Assets Less Current Liabilities
10,188,234 GBP2024-03-31
9,971,316 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,886,859 GBP2024-03-31
-5,666,738 GBP2023-03-31
Net Assets/Liabilities
4,263,003 GBP2024-03-31
4,268,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
4,073,469 GBP2024-03-31
4,073,469 GBP2023-03-31
4,073,469 GBP2022-04-01
Retained earnings (accumulated losses)
-843 GBP2024-03-31
2,360 GBP2023-03-31
73,012 GBP2022-04-01
Equity
4,263,003 GBP2024-03-31
4,268,069 GBP2023-03-31
4,146,581 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,203 GBP2023-04-01 ~ 2024-03-31
-38,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,203 GBP2023-04-01 ~ 2024-03-31
-38,652 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,203 GBP2023-04-01 ~ 2024-03-31
-38,652 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,066 GBP2023-04-01 ~ 2024-03-31
153,488 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
260,801 GBP2024-03-31
54,231 GBP2023-03-31
Cash and Cash Equivalents
92,460 GBP2024-03-31
31,208 GBP2023-03-31
Bank Borrowings
Current
10,125 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,490 GBP2024-03-31
7,918 GBP2023-03-31
Other Creditors
Current
66,127 GBP2024-03-31
96,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,156 GBP2024-03-31
6,652 GBP2023-03-31
Creditors
Current
87,898 GBP2024-03-31
121,129 GBP2023-03-31
Bank Borrowings
Non-current
5,886,859 GBP2024-03-31
5,334,388 GBP2023-03-31
Other Remaining Borrowings
Non-current
332,350 GBP2023-03-31
Creditors
Non-current
5,886,859 GBP2024-03-31
5,666,738 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,125 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,125 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,125 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
11,430 GBP2024-03-31
21,710 GBP2023-03-31
Total Borrowings
5,896,985 GBP2024-03-31
5,676,737 GBP2023-03-31
Net Deferred Tax Liability/Asset
-38,372 GBP2024-03-31
-36,509 GBP2023-03-31