Investment Property
15,880,001 GBP2024-03-31
14,775,000 GBP2023-03-31
Debtors
14,802 GBP2024-03-31
26,757 GBP2023-03-31
Cash at bank and in hand
282,638 GBP2024-03-31
103,674 GBP2023-03-31
Current Assets
297,440 GBP2024-03-31
130,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,982,681 GBP2024-03-31
-12,676,780 GBP2023-03-31
Net Current Assets/Liabilities
-14,685,241 GBP2024-03-31
-12,546,349 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,760 GBP2024-03-31
2,228,651 GBP2023-03-31
Net Assets/Liabilities
680,279 GBP2024-03-31
1,506,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
358,000 GBP2024-03-31
1,126,100 GBP2023-03-31
412,820 GBP2022-03-31
Retained earnings (accumulated losses)
322,179 GBP2024-03-31
380,478 GBP2023-03-31
1,070,331 GBP2022-03-31
Equity
680,279 GBP2024-03-31
1,506,678 GBP2023-03-31
1,483,251 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-826,399 GBP2023-04-01 ~ 2024-03-31
23,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-826,399 GBP2023-04-01 ~ 2024-03-31
23,427 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,600 GBP2023-04-01 ~ 2024-03-31
29,600 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,779 GBP2023-04-01 ~ 2024-03-31
516,382 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
15,880,001 GBP2024-03-31
14,775,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,802 GBP2024-03-31
26,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,126 GBP2024-03-31
141,175 GBP2023-03-31
Amounts owed to group undertakings
Current
13,895,937 GBP2024-03-31
11,951,304 GBP2023-03-31
Corporation Tax Payable
Current
389,271 GBP2024-03-31
214,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,481 GBP2024-03-31
43,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
579,035 GBP2024-03-31
319,917 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31