Property, Plant & Equipment
63,684 GBP2024-03-31
96,983 GBP2023-03-31
Investment Property
15,712,955 GBP2024-03-31
15,712,955 GBP2023-03-31
Fixed Assets
15,776,639 GBP2024-03-31
15,809,938 GBP2023-03-31
Debtors
113,921 GBP2024-03-31
183,064 GBP2023-03-31
Cash at bank and in hand
203,506 GBP2024-03-31
180,763 GBP2023-03-31
Current Assets
317,427 GBP2024-03-31
363,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,223 GBP2024-03-31
-1,637,508 GBP2023-03-31
Net Current Assets/Liabilities
-53,796 GBP2024-03-31
-1,273,681 GBP2023-03-31
Total Assets Less Current Liabilities
15,722,843 GBP2024-03-31
14,536,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,804,938 GBP2024-03-31
-13,643,957 GBP2023-03-31
Net Assets/Liabilities
901,984 GBP2024-03-31
868,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
901,884 GBP2024-03-31
867,954 GBP2023-03-31
Equity
901,984 GBP2024-03-31
868,054 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390 GBP2024-03-31
390 GBP2023-03-31
Computers
18,426 GBP2024-03-31
17,427 GBP2023-03-31
Motor vehicles
150,085 GBP2024-03-31
150,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,901 GBP2024-03-31
167,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2024-03-31
390 GBP2023-03-31
Computers
13,861 GBP2024-03-31
13,233 GBP2023-03-31
Motor vehicles
90,966 GBP2024-03-31
57,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,217 GBP2024-03-31
70,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,565 GBP2024-03-31
4,194 GBP2023-03-31
Motor vehicles
59,119 GBP2024-03-31
92,789 GBP2023-03-31
Investment Property - Fair Value Model
15,712,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,921 GBP2024-03-31
119,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
63,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,921 GBP2024-03-31
183,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,163,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,514 GBP2024-03-31
117,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,302 GBP2024-03-31
19,362 GBP2023-03-31
Other Creditors
Current
318,407 GBP2024-03-31
337,657 GBP2023-03-31
Creditors
Current
371,223 GBP2024-03-31
1,637,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,100,000 GBP2024-03-31
4,652,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
659 GBP2024-03-31
659 GBP2023-03-31
Amounts owed to group undertakings
Non-current
8,704,279 GBP2024-03-31
8,991,298 GBP2023-03-31
Creditors
Non-current
14,804,938 GBP2024-03-31
13,643,957 GBP2023-03-31
Bank Borrowings
6,100,000 GBP2024-03-31
5,815,000 GBP2023-03-31
Total Borrowings
6,100,659 GBP2024-03-31
5,815,659 GBP2023-03-31
Current
0 GBP2024-03-31
1,163,000 GBP2023-03-31
Non-current
6,100,659 GBP2024-03-31
4,652,659 GBP2023-03-31