Property, Plant & Equipment
11,014 GBP2023-03-31
0 GBP2022-03-31
Investment Property
14,300,000 GBP2023-03-31
11,300,000 GBP2022-03-31
Fixed Assets
14,311,014 GBP2023-03-31
11,300,000 GBP2022-03-31
Debtors
1,603,722 GBP2023-03-31
539,035 GBP2022-03-31
Cash at bank and in hand
6,277 GBP2023-03-31
31,146 GBP2022-03-31
Current Assets
1,609,999 GBP2023-03-31
570,181 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,913,222 GBP2023-03-31
-5,910,921 GBP2022-03-31
Net Current Assets/Liabilities
-303,223 GBP2023-03-31
-5,340,740 GBP2022-03-31
Total Assets Less Current Liabilities
14,007,791 GBP2023-03-31
5,959,260 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,130,757 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
7,645,992 GBP2023-03-31
5,927,593 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
1,471,051 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
6,174,940 GBP2023-03-31
5,927,592 GBP2022-03-31
Equity
7,645,992 GBP2023-03-31
5,927,593 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
12,015 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,001 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
11,014 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
14,300,000 GBP2023-03-31
11,300,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,194 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,571,528 GBP2023-03-31
539,035 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,603,722 GBP2023-03-31
539,035 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
58,828 GBP2023-03-31
4,644,706 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,241 GBP2023-03-31
2,040 GBP2022-03-31
Amounts owed to group undertakings
Current
545,313 GBP2023-03-31
1,044,091 GBP2022-03-31
Other Taxation & Social Security Payable
Current
115,663 GBP2023-03-31
103,018 GBP2022-03-31
Other Creditors
Current
1,188,177 GBP2023-03-31
117,066 GBP2022-03-31
Creditors
Current
1,913,222 GBP2023-03-31
5,910,921 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,130,757 GBP2023-03-31
31,667 GBP2022-03-31