Property, Plant & Equipment
251,037 GBP2024-03-31
189,433 GBP2023-03-31
Investment Property
5,925,358 GBP2024-03-31
5,925,358 GBP2023-03-31
Fixed Assets
6,176,395 GBP2024-03-31
6,114,791 GBP2023-03-31
Debtors
145,519 GBP2024-03-31
31,050 GBP2023-03-31
Cash at bank and in hand
160,487 GBP2024-03-31
103,447 GBP2023-03-31
Current Assets
306,006 GBP2024-03-31
134,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,297,140 GBP2024-03-31
-2,248,936 GBP2023-03-31
Net Current Assets/Liabilities
-1,991,134 GBP2024-03-31
-2,114,439 GBP2023-03-31
Total Assets Less Current Liabilities
4,185,261 GBP2024-03-31
4,000,352 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,018,063 GBP2024-03-31
-4,018,063 GBP2023-03-31
Net Assets/Liabilities
113,477 GBP2024-03-31
-69,628 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
113,475 GBP2024-03-31
-69,630 GBP2023-03-31
100,383 GBP2022-03-31
Equity
113,477 GBP2024-03-31
-69,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,105 GBP2023-04-01 ~ 2024-03-31
-170,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
183,105 GBP2023-04-01 ~ 2024-03-31
-170,013 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
418,908 GBP2024-03-31
252,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,871 GBP2024-03-31
63,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
251,037 GBP2024-03-31
189,433 GBP2023-03-31
Investment Property - Fair Value Model
5,925,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
987 GBP2024-03-31
1,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,532 GBP2024-03-31
29,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,519 GBP2024-03-31
31,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,015 GBP2024-03-31
33,359 GBP2023-03-31
Amounts owed to group undertakings
Current
2,110,000 GBP2024-03-31
2,120,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,065 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
108,060 GBP2024-03-31
95,577 GBP2023-03-31
Creditors
Current
2,297,140 GBP2024-03-31
2,248,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,018,063 GBP2024-03-31
4,018,063 GBP2023-03-31