Property, Plant & Equipment
2,500 GBP2024-03-31
0 GBP2023-03-31
Investment Property
54,046,743 GBP2024-03-31
52,000,000 GBP2023-03-31
Fixed Assets - Investments
71,626 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
54,120,869 GBP2024-03-31
52,000,000 GBP2023-03-31
Debtors
1,844,463 GBP2024-03-31
600,876 GBP2023-03-31
Cash at bank and in hand
2,549 GBP2024-03-31
91 GBP2023-03-31
Current Assets
1,847,012 GBP2024-03-31
600,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,617,580 GBP2024-03-31
-9,602,783 GBP2023-03-31
Net Current Assets/Liabilities
-9,770,568 GBP2024-03-31
-9,001,816 GBP2023-03-31
Total Assets Less Current Liabilities
44,350,301 GBP2024-03-31
42,998,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,431,952 GBP2024-03-31
-22,875,000 GBP2023-03-31
Net Assets/Liabilities
20,747,094 GBP2024-03-31
19,565,688 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,747,093 GBP2024-03-31
19,565,687 GBP2023-03-31
Equity
20,747,094 GBP2024-03-31
19,565,688 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Investment Property - Fair Value Model
54,046,743 GBP2024-03-31
52,000,000 GBP2023-03-31
Investments in group undertakings and participating interests
71,626 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,686,446 GBP2024-03-31
Current
599,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
158,017 GBP2024-03-31
1,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,844,463 GBP2024-03-31
600,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,683,328 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,675 GBP2024-03-31
2,886 GBP2023-03-31
Amounts owed to group undertakings
Current
9,342,547 GBP2024-03-31
7,686,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
569,881 GBP2024-03-31
410,248 GBP2023-03-31
Other Creditors
Current
3,149 GBP2024-03-31
2,700 GBP2023-03-31
Creditors
Current
11,617,580 GBP2024-03-31
9,602,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,431,952 GBP2024-03-31
22,875,000 GBP2023-03-31