Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
16,460,622 GBP2024-03-31
17,396,630 GBP2023-03-31
Fixed Assets
16,460,622 GBP2024-03-31
17,396,630 GBP2023-03-31
Debtors
Current
34,311 GBP2024-03-31
12,713 GBP2023-03-31
Cash at bank and in hand
1,331,987 GBP2024-03-31
1,649,530 GBP2023-03-31
Current Assets
1,366,298 GBP2024-03-31
1,662,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,048 GBP2024-03-31
Net Current Assets/Liabilities
1,247,250 GBP2024-03-31
1,322,335 GBP2023-03-31
Total Assets Less Current Liabilities
17,707,872 GBP2024-03-31
18,718,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,635,588 GBP2023-03-31
Net Assets/Liabilities
-4,328,090 GBP2024-03-31
-2,916,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,328,190 GBP2024-03-31
-2,916,723 GBP2023-03-31
Equity
-4,328,090 GBP2024-03-31
-2,916,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428 GBP2024-03-31
1,428 GBP2023-03-31
Furniture and fittings
46,544 GBP2024-03-31
46,544 GBP2023-03-31
Office equipment
5,277 GBP2024-03-31
5,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,249 GBP2024-03-31
53,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,428 GBP2023-03-31
Furniture and fittings
46,544 GBP2023-03-31
Office equipment
5,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-03-31
Furniture and fittings
46,544 GBP2024-03-31
Office equipment
5,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,149 GBP2024-03-31
3,608 GBP2023-03-31
Other Debtors
Current
5,145 GBP2024-03-31
1,807 GBP2023-03-31
Prepayments/Accrued Income
Current
23,017 GBP2024-03-31
7,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,690 GBP2024-03-31
11,077 GBP2023-03-31
Corporation Tax Payable
Current
19,316 GBP2024-03-31
237,833 GBP2023-03-31
Other Creditors
Current
2,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,142 GBP2024-03-31
90,998 GBP2023-03-31
Creditors
Current
119,048 GBP2024-03-31
339,908 GBP2023-03-31
Bank Borrowings
Non-current
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,796,357 GBP2024-03-31
10,939,320 GBP2023-03-31
Creditors
Non-current
22,035,962 GBP2024-03-31
21,635,588 GBP2023-03-31