Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property
10,000,000 GBP2023-03-31
11,116,589 GBP2022-03-31
Debtors
Current
160,527 GBP2023-03-31
49,976 GBP2022-03-31
Cash at bank and in hand
84,558 GBP2023-03-31
175,170 GBP2022-03-31
Current Assets
245,085 GBP2023-03-31
225,146 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,775,505 GBP2023-03-31
-7,600,980 GBP2022-03-31
Net Current Assets/Liabilities
-11,530,420 GBP2023-03-31
-7,375,834 GBP2022-03-31
Total Assets Less Current Liabilities
-1,530,420 GBP2023-03-31
3,740,755 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,588,227 GBP2022-03-31
Net Assets/Liabilities
-1,530,420 GBP2023-03-31
152,528 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,530,520 GBP2023-03-31
152,428 GBP2022-03-31
Equity
-1,530,420 GBP2023-03-31
152,528 GBP2022-03-31
Other Debtors
Current
18,815 GBP2023-03-31
47,156 GBP2022-03-31
Prepayments/Accrued Income
Current
141,712 GBP2023-03-31
2,820 GBP2022-03-31
Bank Borrowings
Current
3,630,984 GBP2023-03-31
3,625,000 GBP2022-03-31
Other Remaining Borrowings
Current
1,937,375 GBP2023-03-31
1,900,624 GBP2022-03-31
Trade Creditors/Trade Payables
Current
398,398 GBP2023-03-31
143,814 GBP2022-03-31
Amounts owed to group undertakings
Current
2,182,565 GBP2023-03-31
1,857,975 GBP2022-03-31
Other Creditors
Current
3,588,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,956 GBP2023-03-31
73,567 GBP2022-03-31
Creditors
Current
11,775,505 GBP2023-03-31
7,600,980 GBP2022-03-31
Other Creditors
Non-current
3,588,227 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31