Property, Plant & Equipment
10,611 GBP2024-03-31
8,603 GBP2023-03-31
Investment Property
15,752,086 GBP2024-03-31
15,752,086 GBP2023-03-31
Fixed Assets
15,762,697 GBP2024-03-31
15,760,689 GBP2023-03-31
Debtors
1,053,989 GBP2024-03-31
93,865 GBP2023-03-31
Cash at bank and in hand
491,441 GBP2024-03-31
2,555,491 GBP2023-03-31
Current Assets
1,545,430 GBP2024-03-31
2,649,356 GBP2023-03-31
Net Current Assets/Liabilities
-6,785,633 GBP2024-03-31
-7,401,487 GBP2023-03-31
Total Assets Less Current Liabilities
8,977,064 GBP2024-03-31
8,359,202 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,975,064 GBP2024-03-31
Equity
8,977,064 GBP2024-03-31
8,359,202 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,912 GBP2024-03-31
22,412 GBP2023-03-31
Furniture and fittings
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,088 GBP2024-03-31
26,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,712 GBP2024-03-31
15,690 GBP2023-03-31
Furniture and fittings
1,271 GBP2024-03-31
1,033 GBP2023-03-31
Computers
1,494 GBP2024-03-31
1,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,477 GBP2024-03-31
17,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Computers
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,200 GBP2024-03-31
6,722 GBP2023-03-31
Furniture and fittings
712 GBP2024-03-31
950 GBP2023-03-31
Computers
699 GBP2024-03-31
931 GBP2023-03-31
Investment Property - Fair Value Model
15,752,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,680 GBP2024-03-31
73,019 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
815,238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71 GBP2024-03-31
20,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,053,989 GBP2024-03-31
93,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092 GBP2024-03-31
20,469 GBP2023-03-31
Amounts owed to group undertakings
Current
7,639,876 GBP2024-03-31
7,639,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,648 GBP2024-03-31
1,894,553 GBP2023-03-31
Other Creditors
Current
471,447 GBP2024-03-31
495,945 GBP2023-03-31