Investment Property
34,400,000 GBP2024-03-31
42,700,000 GBP2023-03-31
Debtors
514,654 GBP2024-03-31
522,903 GBP2023-03-31
Cash at bank and in hand
2,174,791 GBP2024-03-31
1,063,967 GBP2023-03-31
Current Assets
2,689,445 GBP2024-03-31
1,586,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,687,751 GBP2023-03-31
Net Current Assets/Liabilities
-26,080,378 GBP2024-03-31
-21,100,881 GBP2023-03-31
Total Assets Less Current Liabilities
8,319,622 GBP2024-03-31
21,599,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,436,000 GBP2024-03-31
-26,988,000 GBP2023-03-31
Net Assets/Liabilities
-13,116,378 GBP2024-03-31
-5,388,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,116,478 GBP2024-03-31
-5,388,981 GBP2023-03-31
Equity
-13,116,378 GBP2024-03-31
-5,388,881 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-12-17 ~ 2023-03-31
Investment Property - Fair Value Model
34,400,000 GBP2024-03-31
42,700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,000 GBP2024-03-31
76,198 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
454 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
455,200 GBP2024-03-31
446,705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
514,654 GBP2024-03-31
Current, Amounts falling due within one year
522,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
552,000 GBP2024-03-31
552,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,820 GBP2024-03-31
38,589 GBP2023-03-31
Amounts owed to group undertakings
Current
27,154,355 GBP2024-03-31
21,216,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,309 GBP2024-03-31
84,514 GBP2023-03-31
Other Creditors
Current
892,339 GBP2024-03-31
796,496 GBP2023-03-31
Creditors
Current
28,769,823 GBP2024-03-31
22,687,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,436,000 GBP2024-03-31
26,988,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between two and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
14,940,000 GBP2024-03-31
14,955,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,015,000 GBP2024-03-31
15,030,000 GBP2023-03-31