Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
83,305,860 GBP2024-03-31
83,305,860 GBP2023-03-31
Fixed Assets
83,305,860 GBP2024-03-31
83,305,860 GBP2023-03-31
Debtors
Current
298,214 GBP2024-03-31
169,926 GBP2023-03-31
Cash at bank and in hand
72,476 GBP2024-03-31
28,145 GBP2023-03-31
Current Assets
370,690 GBP2024-03-31
198,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,162,463 GBP2024-03-31
-53,578,337 GBP2023-03-31
Net Current Assets/Liabilities
-57,791,773 GBP2024-03-31
-53,380,266 GBP2023-03-31
Total Assets Less Current Liabilities
25,514,087 GBP2024-03-31
29,925,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,560,000 GBP2024-03-31
-70,560,000 GBP2023-03-31
Net Assets/Liabilities
-45,045,913 GBP2024-03-31
-40,634,406 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-45,045,914 GBP2024-03-31
-40,634,407 GBP2023-03-31
Equity
-45,045,913 GBP2024-03-31
-40,634,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,846 GBP2024-03-31
58,070 GBP2023-03-31
Other Debtors
Current
36,251 GBP2024-03-31
29,451 GBP2023-03-31
Prepayments/Accrued Income
Current
146,117 GBP2024-03-31
82,405 GBP2023-03-31
Cash and Cash Equivalents
72,476 GBP2024-03-31
28,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,680 GBP2024-03-31
63,923 GBP2023-03-31
Amounts owed to group undertakings
Current
57,921,746 GBP2024-03-31
53,339,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
216,037 GBP2024-03-31
175,400 GBP2023-03-31
Creditors
Current
58,162,463 GBP2024-03-31
53,578,337 GBP2023-03-31
Amounts owed to group undertakings
Non-current
70,560,000 GBP2024-03-31
70,560,000 GBP2023-03-31
Creditors
Non-current
70,560,000 GBP2024-03-31
70,560,000 GBP2023-03-31