Investment Property
6,675,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Debtors
4,866,466 GBP2024-03-31
5,003,235 GBP2023-03-31
Cash at bank and in hand
336,170 GBP2024-03-31
306,571 GBP2023-03-31
Current Assets
5,202,636 GBP2024-03-31
5,309,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,799,520 GBP2024-03-31
-18,023,968 GBP2023-03-31
Net Current Assets/Liabilities
-7,596,884 GBP2024-03-31
-12,714,162 GBP2023-03-31
Total Assets Less Current Liabilities
-921,884 GBP2024-03-31
-5,214,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,885,744 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-5,807,628 GBP2024-03-31
-5,214,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,807,728 GBP2024-03-31
-5,214,262 GBP2023-03-31
Equity
-5,807,628 GBP2024-03-31
-5,214,162 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
6,675,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,998 GBP2024-03-31
165,606 GBP2023-03-31
Amounts Owed By Related Parties
4,737,027 GBP2024-03-31
Current
4,747,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,441 GBP2024-03-31
90,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,866,466 GBP2024-03-31
5,003,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-03-31
5,409,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,969 GBP2024-03-31
73,567 GBP2023-03-31
Amounts owed to group undertakings
Current
12,167,070 GBP2024-03-31
12,267,070 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,862 GBP2024-03-31
54,247 GBP2023-03-31
Other Creditors
Current
267,619 GBP2024-03-31
208,547 GBP2023-03-31
Creditors
Non-current
12,799,520 GBP2024-03-31
Current
18,023,968 GBP2023-03-31