Property, Plant & Equipment
601 GBP2024-03-31
2,937 GBP2023-03-31
Investment Property
8,800,000 GBP2024-03-31
9,175,000 GBP2023-03-31
Fixed Assets - Investments
132,834 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
8,933,435 GBP2024-03-31
9,177,937 GBP2023-03-31
Debtors
39,571 GBP2024-03-31
107,666 GBP2023-03-31
Cash at bank and in hand
305,924 GBP2024-03-31
575,991 GBP2023-03-31
Current Assets
345,495 GBP2024-03-31
683,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,230,967 GBP2024-03-31
-9,769,107 GBP2023-03-31
Net Current Assets/Liabilities
-9,885,472 GBP2024-03-31
-9,085,450 GBP2023-03-31
Total Assets Less Current Liabilities
-952,037 GBP2024-03-31
92,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000,000 GBP2024-03-31
-4,012,500 GBP2023-03-31
Net Assets/Liabilities
-4,952,037 GBP2024-03-31
-3,920,013 GBP2023-03-31
Equity
Called up share capital
50,003 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
-2,418,880 GBP2024-03-31
-2,043,880 GBP2023-03-31
Retained earnings (accumulated losses)
-2,583,160 GBP2024-03-31
-1,876,136 GBP2023-03-31
Equity
-4,952,037 GBP2024-03-31
-3,920,013 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,672 GBP2024-03-31
9,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
601 GBP2024-03-31
2,937 GBP2023-03-31
Investment Property - Fair Value Model
8,800,000 GBP2024-03-31
9,175,000 GBP2023-03-31
Other Investments Other Than Loans
132,834 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,401 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,170 GBP2024-03-31
107,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,571 GBP2024-03-31
107,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,489 GBP2024-03-31
25,583 GBP2023-03-31
Amounts owed to group undertakings
Current
9,922,441 GBP2024-03-31
9,694,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,426 GBP2024-03-31
2,236 GBP2023-03-31
Other Creditors
Current
230,611 GBP2024-03-31
46,709 GBP2023-03-31
Creditors
Current
10,230,967 GBP2024-03-31
9,769,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2024-03-31
4,012,500 GBP2023-03-31