Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,655 GBP2024-03-31
2,836 GBP2023-03-31
Fixed Assets - Investments
2,926,921 GBP2024-03-31
2,926,921 GBP2023-03-31
Investment Property
20,693,763 GBP2024-03-31
24,854,502 GBP2023-03-31
Fixed Assets
23,623,339 GBP2024-03-31
27,784,259 GBP2023-03-31
Debtors
Current
398,877 GBP2024-03-31
288,891 GBP2023-03-31
Cash at bank and in hand
3,597,671 GBP2024-03-31
642,736 GBP2023-03-31
Current Assets
3,996,548 GBP2024-03-31
931,627 GBP2023-03-31
Net Current Assets/Liabilities
2,854,516 GBP2024-03-31
485,105 GBP2023-03-31
Total Assets Less Current Liabilities
26,477,855 GBP2024-03-31
28,269,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,635,127 GBP2024-03-31
Net Assets/Liabilities
842,728 GBP2024-03-31
2,605,945 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,728 GBP2024-03-31
2,604,945 GBP2023-03-31
Equity
842,728 GBP2024-03-31
2,605,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,903 GBP2024-03-31
3,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,248 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,655 GBP2024-03-31
2,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,561 GBP2024-03-31
120,002 GBP2023-03-31
Other Debtors
Current
153,944 GBP2024-03-31
53,521 GBP2023-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
45,372 GBP2024-03-31
114,368 GBP2023-03-31
Bank Borrowings
Current
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,375 GBP2024-03-31
97,481 GBP2023-03-31
Amounts owed to group undertakings
Current
12,610 GBP2024-03-31
1,950 GBP2023-03-31
Taxation/Social Security Payable
Current
652,188 GBP2024-03-31
151,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
346,858 GBP2024-03-31
186,012 GBP2023-03-31
Creditors
Current
1,142,032 GBP2024-03-31
446,522 GBP2023-03-31
Bank Borrowings
Non-current
15,830 GBP2024-03-31
25,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,518,334 GBP2024-03-31
25,544,143 GBP2023-03-31
Other Creditors
Non-current
100,963 GBP2024-03-31
93,443 GBP2023-03-31
Creditors
Non-current
25,635,127 GBP2024-03-31
25,663,419 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,830 GBP2024-03-31
Between two and five year, Non-current
15,833 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
25,544,143 GBP2023-03-31
Total Borrowings
25,544,165 GBP2024-03-31
25,579,976 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31