Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
17,125,000 GBP2024-03-31
17,000,000 GBP2023-03-31
Fixed Assets
17,125,000 GBP2024-03-31
17,000,000 GBP2023-03-31
Debtors
Current
69,559 GBP2024-03-31
75,303 GBP2023-03-31
Cash at bank and in hand
56,371 GBP2024-03-31
14,566 GBP2023-03-31
Current Assets
125,930 GBP2024-03-31
89,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,724,415 GBP2024-03-31
-10,859,650 GBP2023-03-31
Net Current Assets/Liabilities
-11,598,485 GBP2024-03-31
-10,769,781 GBP2023-03-31
Total Assets Less Current Liabilities
5,526,515 GBP2024-03-31
6,230,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,607,038 GBP2024-03-31
-13,606,278 GBP2023-03-31
Net Assets/Liabilities
-8,080,523 GBP2024-03-31
-7,376,059 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,080,524 GBP2024-03-31
-7,376,060 GBP2023-03-31
Equity
-8,080,523 GBP2024-03-31
-7,376,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,204 GBP2024-03-31
21,697 GBP2023-03-31
Other Debtors
Current
7,578 GBP2024-03-31
1,022 GBP2023-03-31
Prepayments/Accrued Income
Current
34,777 GBP2024-03-31
52,584 GBP2023-03-31
Cash and Cash Equivalents
56,371 GBP2024-03-31
14,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,583 GBP2024-03-31
46,898 GBP2023-03-31
Amounts owed to group undertakings
Current
11,062,930 GBP2024-03-31
10,138,761 GBP2023-03-31
Other Creditors
Current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,902 GBP2024-03-31
73,991 GBP2023-03-31
Creditors
Current
11,724,415 GBP2024-03-31
10,859,650 GBP2023-03-31
Amounts owed to group undertakings
Non-current
13,608,000 GBP2024-03-31
13,608,000 GBP2023-03-31
Other Creditors
Non-current
-962 GBP2024-03-31
-1,722 GBP2023-03-31
Creditors
Non-current
13,607,038 GBP2024-03-31
13,606,278 GBP2023-03-31