Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
61,166 GBP2024-09-30
90,238 GBP2023-03-31
Investment Property
7,551,766 GBP2024-09-30
7,551,766 GBP2023-03-31
Fixed Assets
7,612,932 GBP2024-09-30
7,642,004 GBP2023-03-31
Debtors
696,531 GBP2024-09-30
225,605 GBP2023-03-31
Cash at bank and in hand
81,593 GBP2024-09-30
395,321 GBP2023-03-31
Current Assets
778,124 GBP2024-09-30
620,926 GBP2023-03-31
Creditors
Current
7,633,538 GBP2024-09-30
7,380,287 GBP2023-03-31
Net Current Assets/Liabilities
-6,855,414 GBP2024-09-30
-6,759,361 GBP2023-03-31
Total Assets Less Current Liabilities
757,518 GBP2024-09-30
882,643 GBP2023-03-31
Creditors
Non-current
-738,294 GBP2024-09-30
-833,837 GBP2023-03-31
Net Assets/Liabilities
3,933 GBP2024-09-30
26,247 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,633 GBP2024-09-30
25,947 GBP2023-03-31
Equity
3,933 GBP2024-09-30
26,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,401 GBP2023-03-31
Furniture and fittings
105,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,910 GBP2024-09-30
171,843 GBP2023-03-31
Furniture and fittings
88,394 GBP2024-09-30
78,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,304 GBP2024-09-30
250,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,067 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
10,005 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,072 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,491 GBP2024-09-30
63,558 GBP2023-03-31
Furniture and fittings
16,675 GBP2024-09-30
26,680 GBP2023-03-31
Investment Property - Fair Value Model
7,551,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,580 GBP2024-09-30
35,410 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
686,951 GBP2024-09-30
190,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
696,531 GBP2024-09-30
225,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,801 GBP2024-09-30
71,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,958 GBP2023-03-31
Amounts owed to group undertakings
Current
7,200,400 GBP2024-09-30
6,430,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,538 GBP2024-09-30
29,866 GBP2023-03-31
Other Creditors
Current
87,799 GBP2024-09-30
844,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
738,294 GBP2024-09-30
833,837 GBP2023-03-31
Bank Borrowings
Secured
810,095 GBP2024-09-30
905,638 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,291 GBP2024-09-30
22,559 GBP2023-03-31