Property, Plant & Equipment
5,555 GBP2024-03-31
7,406 GBP2023-03-31
Investment Property
27,639,000 GBP2024-03-31
27,094,367 GBP2023-03-31
Fixed Assets - Investments
1,140 GBP2024-03-31
1,516 GBP2023-03-31
Fixed Assets
27,645,695 GBP2024-03-31
27,103,289 GBP2023-03-31
Debtors
11,867,627 GBP2024-03-31
11,689,403 GBP2023-03-31
Cash at bank and in hand
187,811 GBP2024-03-31
374,144 GBP2023-03-31
Current Assets
12,055,438 GBP2024-03-31
12,063,547 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,227,486 GBP2024-03-31
-12,162,989 GBP2023-03-31
Net Current Assets/Liabilities
-172,048 GBP2024-03-31
-99,442 GBP2023-03-31
Total Assets Less Current Liabilities
27,473,647 GBP2024-03-31
27,003,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,500,000 GBP2024-03-31
-8,500,000 GBP2023-03-31
Net Assets/Liabilities
14,520,068 GBP2024-03-31
15,222,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,883,704 GBP2024-03-31
14,523,798 GBP2023-03-31
14,737,939 GBP2022-03-31
Equity
14,520,068 GBP2024-03-31
15,222,607 GBP2023-03-31
14,739,189 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-640,094 GBP2023-04-01 ~ 2024-03-31
-214,141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-640,094 GBP2023-04-01 ~ 2024-03-31
-214,141 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-640,094 GBP2023-04-01 ~ 2024-03-31
-214,141 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-702,539 GBP2023-04-01 ~ 2024-03-31
483,418 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
203,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,136 GBP2024-03-31
196,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,555 GBP2024-03-31
7,406 GBP2023-03-31
Investment Property - Fair Value Model
27,639,000 GBP2024-03-31
27,094,367 GBP2023-03-31
Other Investments Other Than Loans
1,140 GBP2024-03-31
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,344 GBP2024-03-31
251,969 GBP2023-03-31
Amounts Owed By Related Parties
10,280,200 GBP2024-03-31
Current
9,910,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,414,083 GBP2024-03-31
1,527,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,867,627 GBP2024-03-31
11,689,403 GBP2023-03-31
Amounts owed to group undertakings
Current
12,055,769 GBP2024-03-31
12,001,876 GBP2023-03-31
Other Creditors
Current
171,717 GBP2024-03-31
161,113 GBP2023-03-31
Creditors
Current
12,227,486 GBP2024-03-31
12,162,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500,000 GBP2024-03-31
8,500,000 GBP2023-03-31