Investment Property
15,100,000 GBP2024-03-31
15,100,000 GBP2023-03-31
Debtors
280,919 GBP2024-03-31
427,993 GBP2023-03-31
Cash at bank and in hand
4,294 GBP2024-03-31
1,607 GBP2023-03-31
Current Assets
285,213 GBP2024-03-31
429,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,696,892 GBP2024-03-31
-600,969 GBP2023-03-31
Net Current Assets/Liabilities
-7,411,679 GBP2024-03-31
-171,369 GBP2023-03-31
Total Assets Less Current Liabilities
7,688,321 GBP2024-03-31
14,928,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,711,351 GBP2024-03-31
-11,701,951 GBP2023-03-31
Net Assets/Liabilities
2,976,970 GBP2024-03-31
3,226,680 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,976,969 GBP2024-03-31
3,226,679 GBP2023-03-31
Equity
2,976,970 GBP2024-03-31
3,226,680 GBP2023-03-31
Investment Property - Fair Value Model
15,100,000 GBP2023-03-31
Amounts Owed By Related Parties
3,836 GBP2024-03-31
Current
118,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,606 GBP2024-03-31
34,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,442 GBP2024-03-31
152,425 GBP2023-03-31
Other Debtors
Amounts falling due after one year
241,477 GBP2024-03-31
275,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,261,800 GBP2024-03-31
372,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to group undertakings
Current
421,618 GBP2024-03-31
221,534 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,474 GBP2024-03-31
6,935 GBP2023-03-31
Creditors
Current
7,696,892 GBP2024-03-31
600,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,075,600 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,230,351 GBP2024-03-31
4,230,351 GBP2023-03-31
Creditors
Non-current
4,711,351 GBP2024-03-31
11,701,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31