Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,973 GBP2024-03-31
10,680 GBP2023-03-31
Investment Property
10,233,777 GBP2024-03-31
11,669,057 GBP2023-03-31
Fixed Assets
10,242,750 GBP2024-03-31
11,679,737 GBP2023-03-31
Debtors
Current
305,140 GBP2024-03-31
354,139 GBP2023-03-31
Cash at bank and in hand
630,864 GBP2024-03-31
501,072 GBP2023-03-31
Current Assets
936,004 GBP2024-03-31
855,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,675,174 GBP2024-03-31
Net Current Assets/Liabilities
-10,739,170 GBP2024-03-31
-5,251,976 GBP2023-03-31
Total Assets Less Current Liabilities
-496,420 GBP2024-03-31
6,427,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,836,500 GBP2023-03-31
Net Assets/Liabilities
-496,420 GBP2024-03-31
-408,739 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-496,421 GBP2024-03-31
-408,740 GBP2023-03-31
Equity
-496,420 GBP2024-03-31
-408,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
17,811 GBP2024-03-31
16,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,838 GBP2024-03-31
Property, Plant & Equipment
Other
8,973 GBP2024-03-31
Other Debtors
Current
205,241 GBP2024-03-31
293,604 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
99,898 GBP2024-03-31
60,534 GBP2023-03-31
Cash and Cash Equivalents
630,864 GBP2024-03-31
501,072 GBP2023-03-31
Bank Borrowings
Current
5,415,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,458 GBP2024-03-31
21,167 GBP2023-03-31
Amounts owed to group undertakings
Current
6,056,185 GBP2024-03-31
6,057,993 GBP2023-03-31
Other Creditors
Current
130,309 GBP2024-03-31
308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,450 GBP2024-03-31
27,719 GBP2023-03-31
Creditors
Current
11,675,174 GBP2024-03-31
6,107,187 GBP2023-03-31
Bank Borrowings
Non-current
6,836,500 GBP2023-03-31
Creditors
Non-current
6,836,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,415,772 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,415,772 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
6,836,500 GBP2023-03-31
Total Borrowings
5,415,772 GBP2024-03-31
6,836,500 GBP2023-03-31