Property, Plant & Equipment
12,449 GBP2024-03-31
16,006 GBP2023-03-31
Investment Property
20,382,533 GBP2024-03-31
16,032,533 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
20,394,983 GBP2024-03-31
16,048,540 GBP2023-03-31
Debtors
0 GBP2024-03-31
6,451 GBP2023-03-31
Cash at bank and in hand
3,851 GBP2024-03-31
8,655 GBP2023-03-31
Current Assets
3,851 GBP2024-03-31
15,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,596,953 GBP2024-03-31
-11,392,207 GBP2023-03-31
Net Current Assets/Liabilities
-15,593,102 GBP2024-03-31
-11,377,101 GBP2023-03-31
Total Assets Less Current Liabilities
4,801,881 GBP2024-03-31
4,671,439 GBP2023-03-31
Net Assets/Liabilities
3,749,107 GBP2024-03-31
3,633,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,749,007 GBP2024-03-31
3,633,190 GBP2023-03-31
Equity
3,749,107 GBP2024-03-31
3,633,290 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,473 GBP2023-03-31
Furniture and fittings
16,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,801 GBP2024-03-31
166,910 GBP2023-03-31
Furniture and fittings
12,875 GBP2024-03-31
12,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,676 GBP2024-03-31
179,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,672 GBP2024-03-31
11,563 GBP2023-03-31
Furniture and fittings
3,777 GBP2024-03-31
4,443 GBP2023-03-31
Investment Property - Fair Value Model
20,382,533 GBP2024-03-31
16,032,533 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
389 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
6,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
6,451 GBP2023-03-31
Amounts owed to group undertakings
Current
222,680 GBP2024-03-31
382,680 GBP2023-03-31
Corporation Tax Payable
Current
23,944 GBP2024-03-31
26,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239 GBP2024-03-31
389 GBP2023-03-31
Other Creditors
Current
15,347,090 GBP2024-03-31
10,980,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
15,596,953 GBP2024-03-31
11,392,207 GBP2023-03-31