Property, Plant & Equipment
974 GBP2024-03-31
921 GBP2023-03-31
Investment Property
16,330,000 GBP2024-03-31
15,630,001 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
16,330,975 GBP2024-03-31
15,630,923 GBP2023-03-31
Debtors
240,750 GBP2024-03-31
110,412 GBP2023-03-31
Cash at bank and in hand
74,225 GBP2024-03-31
429,523 GBP2023-03-31
Current Assets
314,975 GBP2024-03-31
539,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-730,777 GBP2024-03-31
Net Current Assets/Liabilities
-415,802 GBP2024-03-31
-2,667,122 GBP2023-03-31
Total Assets Less Current Liabilities
15,915,173 GBP2024-03-31
12,963,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,120,546 GBP2024-03-31
-10,389,912 GBP2023-03-31
Net Assets/Liabilities
4,336,861 GBP2024-03-31
2,225,987 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,206,860 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,129,801 GBP2024-03-31
2,225,887 GBP2023-03-31
Equity
4,336,861 GBP2024-03-31
2,225,987 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,853 GBP2024-03-31
2,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,879 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
974 GBP2024-03-31
921 GBP2023-03-31
Investment Property - Fair Value Model
16,330,000 GBP2024-03-31
15,630,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
203,765 GBP2024-03-31
Current
87,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,985 GBP2024-03-31
22,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,750 GBP2024-03-31
Amounts falling due within one year, Current
110,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
840 GBP2024-03-31
9,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,828 GBP2024-03-31
51,720 GBP2023-03-31
Other Creditors
Current
690,109 GBP2024-03-31
3,145,382 GBP2023-03-31
Creditors
Current
730,777 GBP2024-03-31
3,207,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,120,546 GBP2024-03-31
10,389,912 GBP2023-03-31
Bank Borrowings
11,120,546 GBP2024-03-31
10,389,912 GBP2023-03-31
Total Borrowings
Non-current
11,120,546 GBP2024-03-31
10,389,912 GBP2023-03-31