Property, Plant & Equipment
294,000 GBP2024-03-31
294,000 GBP2023-03-31
Investment Property
3,024,917 GBP2024-03-31
3,491,917 GBP2023-03-31
Fixed Assets
3,318,917 GBP2024-03-31
3,785,917 GBP2023-03-31
Debtors
505,395 GBP2024-03-31
243,213 GBP2023-03-31
Cash at bank and in hand
3,172 GBP2024-03-31
3,666 GBP2023-03-31
Current Assets
508,567 GBP2024-03-31
246,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,390,568 GBP2024-03-31
-5,174,631 GBP2023-03-31
Net Current Assets/Liabilities
-4,882,001 GBP2024-03-31
-4,927,752 GBP2023-03-31
Total Assets Less Current Liabilities
-1,563,084 GBP2024-03-31
-1,141,835 GBP2023-03-31
Net Assets/Liabilities
-1,675,164 GBP2024-03-31
-1,141,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,675,264 GBP2024-03-31
-1,141,935 GBP2023-03-31
-924,705 GBP2022-03-31
Equity
-1,675,164 GBP2024-03-31
-1,141,835 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-533,329 GBP2023-04-01 ~ 2024-03-31
-217,230 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-533,329 GBP2023-04-01 ~ 2024-03-31
-217,230 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
294,000 GBP2024-03-31
294,000 GBP2023-03-31
Investment Property - Fair Value Model
3,024,917 GBP2024-03-31
3,491,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,731 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
218,826 GBP2024-03-31
218,926 GBP2023-03-31
Other Debtors
Current
26,658 GBP2024-03-31
380 GBP2023-03-31
Prepayments/Accrued Income
Current
259,911 GBP2024-03-31
22,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
505,395 GBP2024-03-31
243,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,394 GBP2024-03-31
39,797 GBP2023-03-31
Amounts owed to group undertakings
Current
5,338,517 GBP2024-03-31
5,123,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,643 GBP2023-03-31
Other Creditors
Current
5,657 GBP2024-03-31
4,221 GBP2023-03-31
Creditors
Current
5,390,568 GBP2024-03-31
5,174,631 GBP2023-03-31