Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
29,950,000 GBP2024-03-31
30,020,235 GBP2023-03-31
Fixed Assets
29,950,000 GBP2024-03-31
30,020,235 GBP2023-03-31
Debtors
32,660 GBP2024-03-31
32,155 GBP2023-03-31
Cash at bank and in hand
29,683 GBP2024-03-31
525 GBP2023-03-31
Current Assets
62,343 GBP2024-03-31
32,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,648,784 GBP2024-03-31
-18,899,944 GBP2023-03-31
Net Current Assets/Liabilities
-20,586,441 GBP2024-03-31
-18,867,264 GBP2023-03-31
Total Assets Less Current Liabilities
9,363,559 GBP2024-03-31
11,152,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,000,000 GBP2024-03-31
-24,000,000 GBP2023-03-31
Net Assets/Liabilities
-14,636,441 GBP2024-03-31
-12,847,029 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-14,636,442 GBP2024-03-31
-12,847,030 GBP2023-03-31
Equity
-14,636,441 GBP2024-03-31
-12,847,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2024-03-31
1,150 GBP2023-03-31
Other Debtors
Current
30,360 GBP2024-03-31
25,805 GBP2023-03-31
Prepayments/Accrued Income
Current
5,200 GBP2023-03-31
Debtors
Current
32,660 GBP2024-03-31
32,155 GBP2023-03-31
Cash and Cash Equivalents
29,683 GBP2024-03-31
525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,341 GBP2024-03-31
5,972 GBP2023-03-31
Amounts owed to group undertakings
Current
20,452,781 GBP2024-03-31
18,703,178 GBP2023-03-31
Other Creditors
Current
187,146 GBP2024-03-31
186,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,516 GBP2024-03-31
3,971 GBP2023-03-31
Creditors
Current
20,648,784 GBP2024-03-31
18,899,944 GBP2023-03-31
Amounts owed to group undertakings
Non-current
24,000,000 GBP2024-03-31
24,000,000 GBP2023-03-31
Creditors
Non-current
24,000,000 GBP2024-03-31
24,000,000 GBP2023-03-31