Property, Plant & Equipment
17,735 GBP2024-03-31
19,216 GBP2023-03-31
Investment Property
10,793,000 GBP2024-03-31
10,793,000 GBP2023-03-31
Fixed Assets
10,810,735 GBP2024-03-31
10,812,216 GBP2023-03-31
Debtors
433,613 GBP2024-03-31
105,549 GBP2023-03-31
Cash at bank and in hand
97 GBP2024-03-31
8,971 GBP2023-03-31
Current Assets
433,710 GBP2024-03-31
114,520 GBP2023-03-31
Net Current Assets/Liabilities
-10,697,731 GBP2024-03-31
-10,869,215 GBP2023-03-31
Total Assets Less Current Liabilities
113,004 GBP2024-03-31
-56,999 GBP2023-03-31
Net Assets/Liabilities
113,004 GBP2024-03-31
-30,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,324 GBP2024-03-31
45,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,589 GBP2024-03-31
26,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,735 GBP2024-03-31
19,216 GBP2023-03-31
Investment Property - Fair Value Model
10,793,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,484 GBP2024-03-31
109,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385,129 GBP2024-03-31
-3,746 GBP2023-03-31
Debtors
Amounts falling due within one year
433,613 GBP2024-03-31
105,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,392,404 GBP2024-03-31
4,963,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,233 GBP2024-03-31
33,950 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,502,405 GBP2024-03-31
5,977,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,550 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-49,527 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31