Intangible Assets
400 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment
4,090 GBP2024-03-31
8,180 GBP2023-03-31
Investment Property
155,347,543 GBP2024-03-31
155,347,543 GBP2023-03-31
Fixed Assets
155,352,033 GBP2024-03-31
155,356,523 GBP2023-03-31
Debtors
13,545,257 GBP2024-03-31
12,251,755 GBP2023-03-31
Cash at bank and in hand
465,138 GBP2024-03-31
1,419,497 GBP2023-03-31
Current Assets
14,010,395 GBP2024-03-31
13,671,252 GBP2023-03-31
Creditors
Current
12,006,695 GBP2024-03-31
12,038,347 GBP2023-03-31
Net Current Assets/Liabilities
2,003,700 GBP2024-03-31
1,632,905 GBP2023-03-31
Total Assets Less Current Liabilities
157,355,733 GBP2024-03-31
156,989,428 GBP2023-03-31
Creditors
Non-current
115,954,469 GBP2024-03-31
115,502,685 GBP2023-03-31
Net Assets/Liabilities
41,401,264 GBP2024-03-31
41,486,743 GBP2023-03-31
Equity
Called up share capital
44,013 GBP2024-03-31
44,013 GBP2023-03-31
Share premium
43,967,987 GBP2024-03-31
43,967,987 GBP2023-03-31
Retained earnings (accumulated losses)
-2,610,736 GBP2024-03-31
-2,525,257 GBP2023-03-31
Equity
41,401,264 GBP2024-03-31
41,486,743 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
400 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,360 GBP2024-03-31
12,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,090 GBP2024-03-31
8,180 GBP2023-03-31
Investment Property - Fair Value Model
155,347,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,181 GBP2024-03-31
283,264 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,516,358 GBP2024-03-31
11,533,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
797,718 GBP2024-03-31
434,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,545,257 GBP2024-03-31
12,251,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,930 GBP2024-03-31
122,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,618 GBP2024-03-31
18,319 GBP2023-03-31
Other Creditors
Current
11,765,147 GBP2024-03-31
11,897,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,954,469 GBP2024-03-31
115,502,685 GBP2023-03-31