Property, Plant & Equipment
15,169 GBP2024-03-31
18,961 GBP2023-03-31
Investment Property
38,759,198 GBP2024-03-31
39,357,176 GBP2023-03-31
Fixed Assets
38,774,367 GBP2024-03-31
39,376,137 GBP2023-03-31
Debtors
440,402 GBP2024-03-31
178,266 GBP2023-03-31
Cash at bank and in hand
202,963 GBP2024-03-31
51,203 GBP2023-03-31
Current Assets
643,365 GBP2024-03-31
229,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,307,554 GBP2024-03-31
-1,459,151 GBP2023-03-31
Net Current Assets/Liabilities
-1,664,189 GBP2024-03-31
-1,229,682 GBP2023-03-31
Total Assets Less Current Liabilities
37,110,178 GBP2024-03-31
38,146,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,151,205 GBP2024-03-31
-21,359,048 GBP2023-03-31
Net Assets/Liabilities
15,958,973 GBP2024-03-31
16,787,407 GBP2023-03-31
Equity
Called up share capital
16,412,417 GBP2024-03-31
16,412,417 GBP2023-03-31
Retained earnings (accumulated losses)
-453,444 GBP2024-03-31
374,990 GBP2023-03-31
Equity
15,958,973 GBP2024-03-31
16,787,407 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-01-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,532 GBP2024-03-31
4,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,169 GBP2024-03-31
18,961 GBP2023-03-31
Investment Property - Fair Value Model
38,759,198 GBP2024-03-31
39,357,176 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-597,978 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
9,223 GBP2024-03-31
5,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,179 GBP2024-03-31
173,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,402 GBP2024-03-31
178,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,658 GBP2024-03-31
94,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,318 GBP2024-03-31
6,680 GBP2023-03-31
Other Creditors
Current
2,199,578 GBP2024-03-31
1,357,914 GBP2023-03-31
Creditors
Current
2,307,554 GBP2024-03-31
1,459,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,151,205 GBP2024-03-31
21,359,048 GBP2023-03-31