Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5,402,865 GBP2024-03-31
5,402,865 GBP2023-03-31
Investment Property
10,149,770 GBP2024-03-31
10,149,770 GBP2023-03-31
Fixed Assets
15,552,635 GBP2024-03-31
15,552,635 GBP2023-03-31
Debtors
Current
73,238 GBP2024-03-31
85,305 GBP2023-03-31
Cash at bank and in hand
221,074 GBP2024-03-31
343,410 GBP2023-03-31
Current Assets
294,312 GBP2024-03-31
428,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,566,283 GBP2024-03-31
-10,459,139 GBP2023-03-31
Net Current Assets/Liabilities
-5,271,971 GBP2024-03-31
-10,030,424 GBP2023-03-31
Total Assets Less Current Liabilities
10,280,664 GBP2024-03-31
5,522,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,602,769 GBP2024-03-31
Net Assets/Liabilities
5,677,895 GBP2024-03-31
5,522,211 GBP2023-03-31
Equity
Called up share capital
1,808 GBP2024-03-31
1,808 GBP2023-03-31
Share premium
3,714,432 GBP2024-03-31
3,714,432 GBP2023-03-31
Retained earnings (accumulated losses)
1,961,655 GBP2024-03-31
1,805,971 GBP2023-03-31
Equity
5,677,895 GBP2024-03-31
5,522,211 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
312 GBP2023-03-31
Other Debtors
Current
4,501 GBP2024-03-31
60,616 GBP2023-03-31
Prepayments/Accrued Income
Current
68,737 GBP2024-03-31
24,377 GBP2023-03-31
Bank Borrowings
Current
158,716 GBP2024-03-31
5,024,623 GBP2023-03-31
Amounts owed to group undertakings
Current
5,137,124 GBP2024-03-31
5,203,708 GBP2023-03-31
Corporation Tax Payable
Current
51,894 GBP2024-03-31
34,504 GBP2023-03-31
Taxation/Social Security Payable
Current
12,721 GBP2024-03-31
13,635 GBP2023-03-31
Other Creditors
Current
14,938 GBP2024-03-31
10,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,890 GBP2024-03-31
172,282 GBP2023-03-31
Creditors
Current
5,566,283 GBP2024-03-31
10,459,139 GBP2023-03-31
Bank Borrowings
Non-current
4,602,769 GBP2024-03-31
Creditors
Non-current
4,602,769 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
158,716 GBP2024-03-31
5,024,623 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
158,716 GBP2024-03-31
5,024,623 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
158,716 GBP2024-03-31
Non-current, Between two and five year
4,444,053 GBP2024-03-31
Total Borrowings
4,761,485 GBP2024-03-31
5,024,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
404 shares2024-03-31
404 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
604 shares2024-03-31
604 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31