Investment Property
16,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Debtors
3,684,536 GBP2024-03-31
44,926 GBP2023-03-31
Cash at bank and in hand
43,628 GBP2024-03-31
329,728 GBP2023-03-31
Current Assets
3,728,164 GBP2024-03-31
374,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,918,485 GBP2024-03-31
-14,183,052 GBP2023-03-31
Net Current Assets/Liabilities
-8,190,321 GBP2024-03-31
-13,808,398 GBP2023-03-31
Total Assets Less Current Liabilities
7,809,679 GBP2024-03-31
1,191,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,808,204 GBP2024-03-31
-3,607,349 GBP2023-03-31
Net Assets/Liabilities
-2,998,525 GBP2024-03-31
-2,415,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
1,038,973 GBP2024-03-31
1,011,134 GBP2023-03-31
Retained earnings (accumulated losses)
-4,037,499 GBP2024-03-31
-3,426,882 GBP2023-03-31
Equity
-2,998,525 GBP2024-03-31
-2,415,747 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
16,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,120 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,601,416 GBP2024-03-31
28,411 GBP2023-03-31
Prepayments/Accrued Income
Current
78,000 GBP2024-03-31
16,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,684,536 GBP2024-03-31
44,926 GBP2023-03-31
Other Remaining Borrowings
Current
7,723,531 GBP2024-03-31
8,548,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,091 GBP2024-03-31
96,102 GBP2023-03-31
Amounts owed to group undertakings
Current
3,974,343 GBP2024-03-31
5,423,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,313 GBP2024-03-31
3,883 GBP2023-03-31
Other Creditors
Current
27,000 GBP2024-03-31
35,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,207 GBP2024-03-31
75,943 GBP2023-03-31
Creditors
Current
11,918,485 GBP2024-03-31
14,183,052 GBP2023-03-31
Amounts owed to group undertakings
Non-current
10,808,204 GBP2024-03-31
3,607,349 GBP2023-03-31