Property, Plant & Equipment
43,330 GBP2024-03-31
43,330 GBP2023-03-31
Investment Property
14,750,000 GBP2024-03-31
14,750,000 GBP2023-03-31
Fixed Assets
14,793,330 GBP2024-03-31
14,793,330 GBP2023-03-31
Debtors
1,584,622 GBP2024-03-31
932,630 GBP2023-03-31
Cash at bank and in hand
773,353 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,357,975 GBP2024-03-31
932,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,568,223 GBP2024-03-31
-1,992,872 GBP2023-03-31
Net Current Assets/Liabilities
-2,210,248 GBP2024-03-31
-1,060,242 GBP2023-03-31
Total Assets Less Current Liabilities
12,583,082 GBP2024-03-31
13,733,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,407,730 GBP2024-03-31
-4,780,464 GBP2023-03-31
Net Assets/Liabilities
6,335,327 GBP2024-03-31
6,116,145 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
5,696,699 GBP2024-03-31
5,696,699 GBP2023-03-31
3,090,390 GBP2022-03-31
Retained earnings (accumulated losses)
638,627 GBP2024-03-31
419,445 GBP2023-03-31
34,976 GBP2022-03-31
Equity
6,335,327 GBP2024-03-31
6,116,145 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,182 GBP2023-04-01 ~ 2024-03-31
428,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,182 GBP2023-04-01 ~ 2024-03-31
428,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,906,269 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,990,778 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
43,330 GBP2024-03-31
43,330 GBP2023-03-31
Investment Property - Fair Value Model
14,750,000 GBP2023-03-31
Amounts Owed By Related Parties
765,001 GBP2024-03-31
Current
113,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
289,079 GBP2024-03-31
599,076 GBP2023-03-31
Amounts owed to group undertakings
Current
4,276,137 GBP2024-03-31
1,377,383 GBP2023-03-31
Corporation Tax Payable
Current
1,357 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,650 GBP2024-03-31
16,413 GBP2023-03-31
Creditors
Current
4,568,223 GBP2024-03-31
1,992,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,407,730 GBP2024-03-31
4,780,464 GBP2023-03-31
Bank Borrowings
3,696,809 GBP2024-03-31
5,076,362 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
303,178 GBP2023-03-31
Total Borrowings
3,696,809 GBP2024-03-31
5,379,540 GBP2023-03-31
Current
289,079 GBP2024-03-31
599,076 GBP2023-03-31
Non-current
3,407,730 GBP2024-03-31
4,780,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31