Property, Plant & Equipment
160,758 GBP2024-03-31
173,499 GBP2023-03-31
Investment Property
10,219,273 GBP2024-03-31
10,219,273 GBP2023-03-31
Fixed Assets
10,380,031 GBP2024-03-31
10,392,772 GBP2023-03-31
Debtors
318,388 GBP2024-03-31
21,030 GBP2023-03-31
Cash at bank and in hand
48,344 GBP2024-03-31
23,304 GBP2023-03-31
Current Assets
366,732 GBP2024-03-31
44,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,223,308 GBP2024-03-31
Net Current Assets/Liabilities
-3,856,576 GBP2024-03-31
-4,053,094 GBP2023-03-31
Total Assets Less Current Liabilities
6,523,455 GBP2024-03-31
6,339,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,147,435 GBP2024-03-31
-6,232,991 GBP2023-03-31
Net Assets/Liabilities
376,020 GBP2024-03-31
106,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
375,920 GBP2024-03-31
106,587 GBP2023-03-31
Equity
376,020 GBP2024-03-31
106,687 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
268,411 GBP2024-03-31
228,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,653 GBP2024-03-31
55,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
160,758 GBP2024-03-31
173,499 GBP2023-03-31
Investment Property - Fair Value Model
10,219,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,825 GBP2024-03-31
21,030 GBP2023-03-31
Amounts Owed By Related Parties
245,131 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
432 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,388 GBP2024-03-31
Amounts falling due within one year, Current
21,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,783 GBP2024-03-31
100,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,743 GBP2024-03-31
20,936 GBP2023-03-31
Amounts owed to group undertakings
Current
3,825,714 GBP2024-03-31
3,730,256 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
38,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,249 GBP2024-03-31
25,776 GBP2023-03-31
Other Creditors
Current
226,819 GBP2024-03-31
180,749 GBP2023-03-31
Creditors
Current
4,223,308 GBP2024-03-31
4,097,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,136,208 GBP2024-03-31
6,232,991 GBP2023-03-31
Other Creditors
Non-current
11,227 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
6,147,435 GBP2024-03-31
6,232,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,947 GBP2024-03-31
0 GBP2023-03-31