Property, Plant & Equipment
2,776 GBP2024-03-31
1,989 GBP2023-03-31
Investment Property
3,185,428 GBP2024-03-31
2,940,428 GBP2023-03-31
Fixed Assets
3,188,204 GBP2024-03-31
2,942,417 GBP2023-03-31
Debtors
8,755 GBP2023-03-31
Cash at bank and in hand
2,491,904 GBP2024-03-31
154,867 GBP2023-03-31
Current Assets
2,491,904 GBP2024-03-31
163,622 GBP2023-03-31
Creditors
Current
10,216,193 GBP2024-03-31
7,963,340 GBP2023-03-31
Net Current Assets/Liabilities
-7,724,289 GBP2024-03-31
-7,799,718 GBP2023-03-31
Total Assets Less Current Liabilities
-4,536,085 GBP2024-03-31
-4,857,301 GBP2023-03-31
Net Assets/Liabilities
-4,536,779 GBP2024-03-31
-4,857,679 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
-149,518 GBP2024-03-31
-394,517 GBP2023-03-31
Retained earnings (accumulated losses)
-4,388,261 GBP2024-03-31
-4,464,162 GBP2023-03-31
Equity
-4,536,779 GBP2024-03-31
-4,857,679 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,468 GBP2024-03-31
2,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,692 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,776 GBP2024-03-31
1,989 GBP2023-03-31
Investment Property - Fair Value Model
3,185,428 GBP2024-03-31
2,940,428 GBP2023-03-31
Prepayments
Current
8,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
8,797 GBP2023-03-31
Amounts owed to group undertakings
Current
10,011,933 GBP2024-03-31
7,717,484 GBP2023-03-31
Corporation Tax Payable
Current
26,734 GBP2024-03-31
7,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,968 GBP2024-03-31
3,805 GBP2023-03-31
Loans received from directors
125,921 GBP2024-03-31
176,564 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,740 GBP2024-03-31
40,363 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
326,695 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,795 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,795 GBP2023-04-01 ~ 2024-03-31