Property, Plant & Equipment
197,801 GBP2024-03-31
100,206 GBP2023-03-31
Investment Property
22,138,753 GBP2024-03-31
12,859,875 GBP2023-03-31
Fixed Assets - Investments
16,166,570 GBP2024-03-31
16,086,537 GBP2023-03-31
Debtors
107,577 GBP2024-03-31
171,174 GBP2023-03-31
Cash at bank and in hand
12,274,334 GBP2024-03-31
18,024,809 GBP2023-03-31
Current Assets
12,381,911 GBP2024-03-31
18,195,983 GBP2023-03-31
Creditors
Current
-35,510,182 GBP2024-03-31
-35,761,568 GBP2023-03-31
Net Assets/Liabilities
14,652,980 GBP2024-03-31
11,455,981 GBP2023-03-31
Equity
Called up share capital
274 GBP2024-03-31
274 GBP2023-03-31
Share premium
9,101,590 GBP2024-03-31
9,101,590 GBP2023-03-31
Retained earnings (accumulated losses)
5,551,116 GBP2024-03-31
2,354,117 GBP2023-03-31
Equity
14,652,980 GBP2024-03-31
11,455,981 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
0 GBP2023-03-31
Computers
1,699 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
298,081 GBP2024-03-31
147,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,780 GBP2024-03-31
147,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2024-03-31
0 GBP2023-03-31
Computers
142 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
103,795 GBP2024-03-31
47,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,979 GBP2024-03-31
47,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2024-03-31
0 GBP2023-03-31
Computers
1,557 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
194,286 GBP2024-03-31
100,206 GBP2023-03-31
Investment Property - Fair Value Model
22,138,753 GBP2024-03-31
12,859,875 GBP2023-03-31
Investments in group undertakings and participating interests
16,166,570 GBP2024-03-31
16,086,537 GBP2023-03-31