Property, Plant & Equipment
2,339,820 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
5,329,396 GBP2024-03-31
5,191,340 GBP2023-03-31
Fixed Assets
7,669,216 GBP2024-03-31
5,191,340 GBP2023-03-31
Debtors
1,463,977 GBP2024-03-31
1,657,777 GBP2023-03-31
Cash at bank and in hand
19,269 GBP2024-03-31
10,465 GBP2023-03-31
Current Assets
1,483,246 GBP2024-03-31
1,668,242 GBP2023-03-31
Net Assets/Liabilities
-2,165,427 GBP2024-03-31
-1,680,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,165,527 GBP2024-03-31
-1,680,129 GBP2023-03-31
-1,392,355 GBP2022-03-31
Equity
-2,165,427 GBP2024-03-31
2,656,793 GBP2022-03-31
Profit/Loss
-485,398 GBP2023-04-01 ~ 2024-03-31
-287,774 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
55,345 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,339,820 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,339,820 GBP2024-03-31
Investments in Subsidiaries
5,329,396 GBP2024-03-31
5,191,340 GBP2023-03-31
Amounts invested in assets
5,329,396 GBP2024-03-31
5,191,340 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
55,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,002,205 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,894,804 GBP2024-03-31
1,894,804 GBP2023-03-31
Creditors
Current
3,335,084 GBP2024-03-31
2,307,285 GBP2023-03-31
Bank Borrowings
6,233,222 GBP2024-03-31
6,600,916 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,392,342 GBP2024-03-31
368,590 GBP2023-03-31
Non-current, Amounts falling due after one year
5,843,085 GBP2024-03-31
6,232,326 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
474,187 GBP2023-04-01 ~ 2024-03-31
278,587 GBP2022-04-01 ~ 2023-03-31