Investment Property
5,253,010 GBP2024-03-31
8,063,503 GBP2023-03-31
Debtors
5,133,521 GBP2024-03-31
5,175 GBP2023-03-31
Cash at bank and in hand
82,628 GBP2024-03-31
42,698 GBP2023-03-31
Current Assets
11,992,441 GBP2024-03-31
5,291,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,441,950 GBP2024-03-31
-4,860,899 GBP2023-03-31
Net Current Assets/Liabilities
1,550,491 GBP2024-03-31
430,564 GBP2023-03-31
Total Assets Less Current Liabilities
6,803,501 GBP2024-03-31
8,494,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,597,890 GBP2024-03-31
-6,257,311 GBP2023-03-31
Net Assets/Liabilities
2,205,611 GBP2024-03-31
1,718,256 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
1,555,879 GBP2023-03-31
Retained earnings (accumulated losses)
2,205,610 GBP2024-03-31
162,376 GBP2023-03-31
Equity
2,205,611 GBP2024-03-31
1,718,256 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-518,500 GBP2023-04-01 ~ 2024-03-31
518,500 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-487,500 GBP2023-04-01 ~ 2024-03-31
518,500 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,253,010 GBP2024-03-31
8,063,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,115 GBP2024-03-31
2,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,119,565 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
5,633 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,208 GBP2024-03-31
2,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,133,521 GBP2024-03-31
5,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,025 GBP2024-03-31
13,300 GBP2023-03-31
Amounts owed to group undertakings
Current
7,278,415 GBP2024-03-31
4,800,225 GBP2023-03-31
Corporation Tax Payable
Current
31,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
38,041 GBP2024-03-31
42,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,469 GBP2024-03-31
5,176 GBP2023-03-31
Creditors
Current
10,441,950 GBP2024-03-31
4,860,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,597,890 GBP2024-03-31
6,257,311 GBP2023-03-31
Bank Borrowings
7,597,890 GBP2024-03-31
6,257,311 GBP2023-03-31
Total Borrowings
Current
3,000,000 GBP2024-03-31
0 GBP2023-03-31
Non-current
4,597,890 GBP2024-03-31
6,257,311 GBP2023-03-31