Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
661,281 GBP2018-04-01 ~ 2019-03-31
49,189 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-661,281 GBP2018-04-01 ~ 2019-03-31
-49,189 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2018-04-01 ~ 2019-03-31
6 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,197,062 GBP2018-04-01 ~ 2019-03-31
-2,102,173 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,916,000 GBP2018-04-01 ~ 2019-03-31
-380,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-14,281,062 GBP2018-04-01 ~ 2019-03-31
-1,722,173 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
162,747 GBP2019-03-31
Investment Property
57,500,000 GBP2019-03-31
75,000,000 GBP2018-03-31
Fixed Assets
57,662,747 GBP2019-03-31
75,000,000 GBP2018-03-31
Debtors
186,250 GBP2019-03-31
1,250 GBP2018-03-31
Cash at bank and in hand
227,063 GBP2019-03-31
960 GBP2018-03-31
Current Assets
413,313 GBP2019-03-31
2,210 GBP2018-03-31
Creditors
Current
30,633,601 GBP2019-03-31
1,727,005 GBP2018-03-31
Net Current Assets/Liabilities
-30,220,288 GBP2019-03-31
-1,724,795 GBP2018-03-31
Total Assets Less Current Liabilities
27,442,459 GBP2019-03-31
73,275,205 GBP2018-03-31
Creditors
Non-current
-27,635,684 GBP2018-03-31
Net Assets/Liabilities
23,188,459 GBP2019-03-31
37,469,521 GBP2018-03-31
Equity
Called up share capital
73,000 GBP2019-03-31
73,000 GBP2018-03-31
73,000 GBP2017-03-31
Retained earnings (accumulated losses)
-622,856 GBP2019-03-31
38,419 GBP2018-03-31
87,602 GBP2017-03-31
Equity
23,188,459 GBP2019-03-31
37,469,521 GBP2018-03-31
39,191,694 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-661,275 GBP2018-04-01 ~ 2019-03-31
-49,183 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-14,281,062 GBP2018-04-01 ~ 2019-03-31
-1,722,173 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,747 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
162,747 GBP2019-03-31
Investment Property - Fair Value Model
57,500,000 GBP2019-03-31
75,000,000 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
186,250 GBP2019-03-31
Current, Amounts falling due within one year
1,250 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
28,808,418 GBP2019-03-31
5,381 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,107 GBP2018-03-31
Amounts owed to group undertakings
Current
546,382 GBP2019-03-31
466,382 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,863 GBP2018-03-31
Other Creditors
Current
1,278,801 GBP2019-03-31
1,236,272 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
27,635,684 GBP2018-03-31
Bank Borrowings
Secured
28,808,418 GBP2019-03-31
27,635,684 GBP2018-03-31