Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
17,178,182 GBP2024-03-31
22,185,977 GBP2023-03-31
Fixed Assets
17,178,183 GBP2024-03-31
22,185,977 GBP2023-03-31
Debtors
3,628,793 GBP2024-03-31
1,203,463 GBP2023-03-31
Cash at bank and in hand
107,504 GBP2024-03-31
164,353 GBP2023-03-31
Current Assets
3,736,297 GBP2024-03-31
1,367,816 GBP2023-03-31
Creditors
Current
3,778,957 GBP2024-03-31
4,161,508 GBP2023-03-31
Net Current Assets/Liabilities
-42,660 GBP2024-03-31
-2,793,692 GBP2023-03-31
Total Assets Less Current Liabilities
17,135,523 GBP2024-03-31
19,392,285 GBP2023-03-31
Creditors
Non-current
-8,571,354 GBP2024-03-31
-10,851,667 GBP2023-03-31
Net Assets/Liabilities
7,748,669 GBP2024-03-31
7,560,118 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,303,865 GBP2024-03-31
2,948,533 GBP2023-03-31
Retained earnings (accumulated losses)
5,443,804 GBP2024-03-31
4,610,585 GBP2023-03-31
Equity
7,748,669 GBP2024-03-31
7,560,118 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Investment Property - Fair Value Model
17,178,182 GBP2024-03-31
22,185,977 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-5,455,419 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,247 GBP2024-03-31
77,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,603,546 GBP2024-03-31
1,126,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,628,793 GBP2024-03-31
1,203,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,712 GBP2024-03-31
67,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,061 GBP2024-03-31
491,331 GBP2023-03-31
Other Creditors
Current
3,316,184 GBP2024-03-31
3,443,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,571,354 GBP2024-03-31
10,851,667 GBP2023-03-31