Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Investment Property
36,300,000 GBP2024-03-31
39,028,300 GBP2023-03-31
Fixed Assets
36,300,099 GBP2024-03-31
39,028,399 GBP2023-03-31
Debtors
1,265,551 GBP2024-03-31
892,120 GBP2023-03-31
Cash at bank and in hand
571,789 GBP2024-03-31
278,744 GBP2023-03-31
Current Assets
1,837,340 GBP2024-03-31
1,170,864 GBP2023-03-31
Net Current Assets/Liabilities
789,574 GBP2024-03-31
107,096 GBP2023-03-31
Total Assets Less Current Liabilities
37,089,673 GBP2024-03-31
39,135,495 GBP2023-03-31
Creditors
Non-current
-41,908,649 GBP2024-03-31
-41,008,649 GBP2023-03-31
Net Assets/Liabilities
-4,818,976 GBP2024-03-31
-1,873,154 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,818,977 GBP2024-03-31
-1,873,155 GBP2023-03-31
Equity
-4,818,976 GBP2024-03-31
-1,873,154 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-03-31
Investments in Group Undertakings
99 GBP2024-03-31
99 GBP2023-03-31
Investment Property - Fair Value Model
36,300,000 GBP2024-03-31
39,028,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,114 GBP2024-03-31
30,973 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,883 GBP2024-03-31
Other Debtors
Current
212,609 GBP2024-03-31
202,071 GBP2023-03-31
Prepayments
Current
10,026 GBP2024-03-31
5,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,632 GBP2024-03-31
Amounts falling due within one year, Current
238,698 GBP2023-03-31
Non-current
974,919 GBP2024-03-31
653,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,642 GBP2024-03-31
57,235 GBP2023-03-31
Other Creditors
Current
351,925 GBP2024-03-31
376,181 GBP2023-03-31
Accrued Liabilities
Current
639,199 GBP2024-03-31
630,352 GBP2023-03-31
Other Remaining Borrowings
Non-current
41,908,649 GBP2024-03-31
41,008,649 GBP2023-03-31
More than five year, Non-current
41,908,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,300 GBP2024-03-31
51,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,945,822 GBP2023-04-01 ~ 2024-03-31