Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
709,897 GBP2023-04-01 ~ 2024-03-31
326,841 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
16,413 GBP2023-04-01 ~ 2024-03-31
24,080 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-16,413 GBP2023-04-01 ~ 2024-03-31
-24,080 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
693,484 GBP2023-04-01 ~ 2024-03-31
552,961 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-709,897 GBP2023-04-01 ~ 2024-03-31
-326,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-709,897 GBP2023-04-01 ~ 2024-03-31
-326,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
56,655 GBP2024-03-31
766,552 GBP2023-03-31
1,343,393 GBP2022-03-31
Fixed Assets - Investments
15,816,504 GBP2024-03-31
15,816,504 GBP2023-03-31
Debtors
8,119 GBP2024-03-31
8,119 GBP2023-03-31
Cash at bank and in hand
48,102 GBP2024-03-31
436 GBP2023-03-31
Current Assets
56,221 GBP2024-03-31
8,555 GBP2023-03-31
Creditors
Amounts falling due within one year
1,986,673 GBP2024-03-31
1,743,652 GBP2023-03-31
Net Current Assets/Liabilities
1,930,452 GBP2024-03-31
1,735,097 GBP2023-03-31
Total Assets Less Current Liabilities
13,886,052 GBP2024-03-31
14,081,407 GBP2023-03-31
Creditors
Amounts falling due after one year
13,828,397 GBP2024-03-31
13,313,855 GBP2023-03-31
Net Assets/Liabilities
57,655 GBP2024-03-31
767,552 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
57,655 GBP2024-03-31
767,552 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
15,816,504 GBP2024-03-31
Non-current
15,816,504 GBP2024-03-31
15,816,504 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,874 GBP2024-03-31
7,874 GBP2023-03-31
Other Debtors
245 GBP2024-03-31
245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,402 GBP2024-03-31
737,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,841,675 GBP2024-03-31
976,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,596 GBP2024-03-31
30,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,171,419 GBP2024-03-31
8,656,877 GBP2023-03-31