Property, Plant & Equipment
0 GBP2024-03-31
34 GBP2023-03-31
Investment Property
24,500,000 GBP2024-03-31
20,658,144 GBP2023-03-31
Fixed Assets
24,500,000 GBP2024-03-31
20,658,178 GBP2023-03-31
Debtors
81,199 GBP2024-03-31
14,949 GBP2023-03-31
Cash at bank and in hand
895 GBP2024-03-31
17,165 GBP2023-03-31
Current Assets
82,094 GBP2024-03-31
32,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,188,413 GBP2024-03-31
-25,009,661 GBP2023-03-31
Net Current Assets/Liabilities
-27,106,319 GBP2024-03-31
-24,977,547 GBP2023-03-31
Total Assets Less Current Liabilities
-2,606,319 GBP2024-03-31
-4,319,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,680,462 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-6,286,881 GBP2024-03-31
-4,319,469 GBP2023-03-31
Equity
-2,606,319 GBP2024-03-31
-4,319,369 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2024-03-31
165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
34 GBP2023-03-31
Investment Property - Fair Value Model
24,500,000 GBP2024-03-31
20,658,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,000 GBP2023-03-31
Other Debtors
Current
10,212 GBP2024-03-31
7,949 GBP2023-03-31
Prepayments/Accrued Income
Current
70,987 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,199 GBP2024-03-31
14,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,360,738 GBP2024-03-31
13,714,988 GBP2023-03-31
Other Remaining Borrowings
Current
11,363,371 GBP2024-03-31
10,965,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,088 GBP2024-03-31
317,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,216 GBP2024-03-31
11,750 GBP2023-03-31
Creditors
Current
27,188,413 GBP2024-03-31
25,009,661 GBP2023-03-31