Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
14,000,000 GBP2024-03-31
14,600,000 GBP2023-03-31
Fixed Assets
14,000,000 GBP2024-03-31
14,600,000 GBP2023-03-31
Debtors
Current
793,364 GBP2024-03-31
383,080 GBP2023-03-31
Cash at bank and in hand
453,445 GBP2024-03-31
506,378 GBP2023-03-31
Current Assets
1,246,809 GBP2024-03-31
889,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,144,609 GBP2024-03-31
-9,921,886 GBP2023-03-31
Net Current Assets/Liabilities
-8,897,800 GBP2024-03-31
-9,032,428 GBP2023-03-31
Total Assets Less Current Liabilities
5,102,200 GBP2024-03-31
5,567,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,281,074 GBP2024-03-31
-10,277,895 GBP2023-03-31
Net Assets/Liabilities
-5,178,874 GBP2024-03-31
-4,710,323 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,178,875 GBP2024-03-31
-4,710,324 GBP2023-03-31
Equity
-5,178,874 GBP2024-03-31
-4,710,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,901 GBP2024-03-31
5,398 GBP2023-03-31
Other Debtors
Current
729,966 GBP2024-03-31
350,385 GBP2023-03-31
Prepayments/Accrued Income
Current
25,497 GBP2024-03-31
27,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,326 GBP2024-03-31
96,624 GBP2023-03-31
Taxation/Social Security Payable
Current
27,371 GBP2024-03-31
25,043 GBP2023-03-31
Other Creditors
Current
9,752,545 GBP2024-03-31
9,605,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,367 GBP2024-03-31
195,175 GBP2023-03-31
Creditors
Current
10,144,609 GBP2024-03-31
9,921,886 GBP2023-03-31
Bank Borrowings
Non-current
10,037,500 GBP2024-03-31
10,037,500 GBP2023-03-31
Other Creditors
Non-current
243,574 GBP2024-03-31
240,395 GBP2023-03-31
Creditors
Non-current
10,281,074 GBP2024-03-31
10,277,895 GBP2023-03-31