Property, Plant & Equipment
26,356 GBP2023-03-31
32,946 GBP2022-03-31
Investment Property
34,783,375 GBP2023-03-31
34,783,375 GBP2022-03-31
Fixed Assets
34,809,731 GBP2023-03-31
34,816,321 GBP2022-03-31
Debtors
349,524 GBP2022-03-31
Cash at bank and in hand
100,440 GBP2023-03-31
92,051 GBP2022-03-31
Current Assets
100,440 GBP2023-03-31
441,575 GBP2022-03-31
Creditors
Current
14,358,933 GBP2023-03-31
14,653,998 GBP2022-03-31
Net Current Assets/Liabilities
-14,258,493 GBP2023-03-31
-14,212,423 GBP2022-03-31
Total Assets Less Current Liabilities
20,551,238 GBP2023-03-31
20,603,898 GBP2022-03-31
Creditors
Non-current
19,610,000 GBP2023-03-31
19,970,000 GBP2022-03-31
Net Assets/Liabilities
941,238 GBP2023-03-31
633,898 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
941,138 GBP2023-03-31
633,798 GBP2022-03-31
Equity
941,238 GBP2023-03-31
633,898 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,300 GBP2022-03-31
Furniture and fittings
18,340 GBP2022-03-31
Computers
1,708 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,155 GBP2023-03-31
21,618 GBP2022-03-31
Furniture and fittings
10,828 GBP2023-03-31
8,950 GBP2022-03-31
Computers
1,009 GBP2023-03-31
834 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,992 GBP2023-03-31
31,402 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,878 GBP2022-04-01 ~ 2023-03-31
Computers
175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,145 GBP2023-03-31
22,682 GBP2022-03-31
Furniture and fittings
7,512 GBP2023-03-31
9,390 GBP2022-03-31
Computers
699 GBP2023-03-31
874 GBP2022-03-31
Investment Property - Fair Value Model
34,783,375 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
349,524 GBP2022-03-31
Amounts owed to group undertakings
Current
13,965,881 GBP2023-03-31
14,161,009 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,206 GBP2023-03-31
Other Creditors
Current
373,846 GBP2023-03-31
492,989 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,610,000 GBP2023-03-31
19,970,000 GBP2022-03-31
Bank Borrowings
Secured
19,610,000 GBP2023-03-31
19,970,000 GBP2022-03-31