Fixed Assets - Investments
99 GBP2023-03-31
99 GBP2022-03-31
Investment Property
39,028,300 GBP2023-03-31
27,458,300 GBP2022-03-31
Fixed Assets
39,028,399 GBP2023-03-31
27,458,399 GBP2022-03-31
Debtors
892,120 GBP2023-03-31
643,258 GBP2022-03-31
Cash at bank and in hand
278,744 GBP2023-03-31
97,214 GBP2022-03-31
Current Assets
1,170,864 GBP2023-03-31
740,472 GBP2022-03-31
Net Current Assets/Liabilities
107,096 GBP2023-03-31
-29,764 GBP2022-03-31
Total Assets Less Current Liabilities
39,135,495 GBP2023-03-31
27,428,635 GBP2022-03-31
Creditors
Non-current
-41,008,649 GBP2023-03-31
-28,571,054 GBP2022-03-31
Net Assets/Liabilities
-1,873,154 GBP2023-03-31
-1,142,419 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,873,155 GBP2023-03-31
-1,142,420 GBP2022-03-31
Equity
-1,873,154 GBP2023-03-31
-1,142,419 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
912 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2022-03-31
Investments in Group Undertakings
99 GBP2023-03-31
99 GBP2022-03-31
Investment Property - Fair Value Model
39,028,300 GBP2023-03-31
27,458,300 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
30,973 GBP2023-03-31
29,686 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,129 GBP2022-03-31
Other Debtors
Current
202,071 GBP2023-03-31
150,464 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
563,422 GBP2023-03-31
352,339 GBP2022-03-31
Prepayments
Current
5,654 GBP2023-03-31
4,640 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
802,120 GBP2023-03-31
538,258 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,235 GBP2023-03-31
18,063 GBP2022-03-31
Other Creditors
Current
376,181 GBP2023-03-31
228,332 GBP2022-03-31
Accrued Liabilities
Current
630,352 GBP2023-03-31
523,841 GBP2022-03-31
Other Remaining Borrowings
Non-current
41,008,649 GBP2023-03-31
28,571,054 GBP2022-03-31
More than five year, Non-current
41,008,649 GBP2023-03-31
28,571,054 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,300 GBP2023-03-31
51,300 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-730,735 GBP2022-04-01 ~ 2023-03-31