Investment Property
5,148,199 GBP2024-03-31
1,690,500 GBP2023-03-31
Debtors
2,564,079 GBP2024-03-31
4,049,320 GBP2023-03-31
Cash at bank and in hand
7,376 GBP2024-03-31
275,681 GBP2023-03-31
Current Assets
4,277,574 GBP2024-03-31
5,914,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,624,802 GBP2024-03-31
-2,340,162 GBP2023-03-31
Net Current Assets/Liabilities
-7,347,228 GBP2024-03-31
3,573,893 GBP2023-03-31
Total Assets Less Current Liabilities
-2,199,029 GBP2024-03-31
5,264,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-8,047,000 GBP2023-03-31
Net Assets/Liabilities
-3,115,688 GBP2024-03-31
-2,782,607 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
2,749,978 GBP2024-03-31
322,875 GBP2023-03-31
Retained earnings (accumulated losses)
-5,865,667 GBP2024-03-31
-3,105,483 GBP2023-03-31
Equity
-3,115,688 GBP2024-03-31
-2,782,607 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,148,199 GBP2024-03-31
1,690,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,675 GBP2024-03-31
3,525 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,532,093 GBP2024-03-31
3,833,377 GBP2023-03-31
Other Debtors
Current
23,052 GBP2024-03-31
208,437 GBP2023-03-31
Prepayments/Accrued Income
Current
6,259 GBP2024-03-31
3,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,564,079 GBP2024-03-31
4,049,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,506,010 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,929 GBP2024-03-31
10,936 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
120,311 GBP2023-03-31
Other Creditors
Current
5,566 GBP2024-03-31
2,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,102,297 GBP2024-03-31
2,206,380 GBP2023-03-31
Creditors
Current
11,624,802 GBP2024-03-31
2,340,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
8,047,000 GBP2023-03-31
Bank Borrowings
7,506,010 GBP2024-03-31
8,047,000 GBP2023-03-31
Total Borrowings
Current
7,506,010 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2024-03-31
8,047,000 GBP2023-03-31