Property, Plant & Equipment
21,085 GBP2024-03-31
26,356 GBP2023-03-31
Investment Property
34,783,375 GBP2024-03-31
34,783,375 GBP2023-03-31
Fixed Assets
34,804,460 GBP2024-03-31
34,809,731 GBP2023-03-31
Cash at bank and in hand
252 GBP2024-03-31
100,440 GBP2023-03-31
Creditors
Current
14,927,844 GBP2024-03-31
14,358,933 GBP2023-03-31
Net Current Assets/Liabilities
-14,927,592 GBP2024-03-31
-14,258,493 GBP2023-03-31
Total Assets Less Current Liabilities
19,876,868 GBP2024-03-31
20,551,238 GBP2023-03-31
Creditors
Non-current
19,250,000 GBP2024-03-31
19,610,000 GBP2023-03-31
Net Assets/Liabilities
626,868 GBP2024-03-31
941,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
626,768 GBP2024-03-31
941,138 GBP2023-03-31
Equity
626,868 GBP2024-03-31
941,238 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,300 GBP2023-03-31
Furniture and fittings
18,340 GBP2023-03-31
Computers
1,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,784 GBP2024-03-31
26,155 GBP2023-03-31
Furniture and fittings
12,330 GBP2024-03-31
10,828 GBP2023-03-31
Computers
1,149 GBP2024-03-31
1,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,263 GBP2024-03-31
37,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,502 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,516 GBP2024-03-31
18,145 GBP2023-03-31
Furniture and fittings
6,010 GBP2024-03-31
7,512 GBP2023-03-31
Computers
559 GBP2024-03-31
699 GBP2023-03-31
Investment Property - Fair Value Model
34,783,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126 GBP2024-03-31
Amounts owed to group undertakings
Current
14,286,079 GBP2024-03-31
13,965,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,206 GBP2023-03-31
Other Creditors
Current
641,639 GBP2024-03-31
373,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,250,000 GBP2024-03-31
19,610,000 GBP2023-03-31
Bank Borrowings
Secured
19,250,000 GBP2024-03-31
19,610,000 GBP2023-03-31