Investment Property
11,100,000 GBP2024-03-31
12,244,858 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,100,001 GBP2024-03-31
12,244,859 GBP2023-03-31
Debtors
4,775,954 GBP2024-03-31
4,932,162 GBP2023-03-31
Cash at bank and in hand
27,241 GBP2024-03-31
4,813,234 GBP2023-03-31
Current Assets
9,803,195 GBP2024-03-31
14,745,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,432,181 GBP2023-03-31
Net Current Assets/Liabilities
-840,518 GBP2024-03-31
7,313,215 GBP2023-03-31
Total Assets Less Current Liabilities
10,259,483 GBP2024-03-31
19,558,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,875,000 GBP2023-03-31
Net Assets/Liabilities
10,259,483 GBP2024-03-31
11,683,074 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
12,523,783 GBP2024-03-31
12,523,783 GBP2023-03-31
Retained earnings (accumulated losses)
-2,264,301 GBP2024-03-31
-840,710 GBP2023-03-31
-549,930 GBP2022-03-31
Equity
10,259,483 GBP2024-03-31
11,683,074 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,423,591 GBP2023-04-01 ~ 2024-03-31
-290,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,423,591 GBP2023-04-01 ~ 2024-03-31
-290,780 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
11,100,000 GBP2024-03-31
12,244,858 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,720,788 GBP2024-03-31
4,876,769 GBP2023-03-31
Other Debtors
Current
42,984 GBP2024-03-31
48,177 GBP2023-03-31
Prepayments/Accrued Income
Current
12,182 GBP2024-03-31
7,216 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,775,954 GBP2024-03-31
Current, Amounts falling due within one year
4,932,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,816,481 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
13,183 GBP2023-03-31
Amounts owed to group undertakings
Current
4,440,226 GBP2024-03-31
4,441,379 GBP2023-03-31
Other Creditors
Current
2,379,506 GBP2024-03-31
2,971,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
6,068 GBP2023-03-31
Creditors
Current
10,643,713 GBP2024-03-31
7,432,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,875,000 GBP2023-03-31