Property, Plant & Equipment
270 GBP2024-03-31
541 GBP2023-03-31
Investment Property
14,500,000 GBP2024-03-31
18,499,100 GBP2023-03-31
Fixed Assets
14,500,270 GBP2024-03-31
18,499,641 GBP2023-03-31
Debtors
103,817 GBP2024-03-31
114,861 GBP2023-03-31
Cash at bank and in hand
958 GBP2024-03-31
31,227 GBP2023-03-31
Current Assets
104,775 GBP2024-03-31
146,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,005,066 GBP2024-03-31
-13,762,924 GBP2023-03-31
Net Current Assets/Liabilities
-13,900,291 GBP2024-03-31
-13,616,836 GBP2023-03-31
Total Assets Less Current Liabilities
599,979 GBP2024-03-31
4,882,805 GBP2023-03-31
Net Assets/Liabilities
218,979 GBP2024-03-31
4,882,805 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
218,978 GBP2024-03-31
4,882,804 GBP2023-03-31
5,331,797 GBP2022-03-31
Equity
218,979 GBP2024-03-31
4,882,805 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
813 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
270 GBP2024-03-31
541 GBP2023-03-31
Investment Property - Fair Value Model
14,500,000 GBP2024-03-31
18,499,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,071 GBP2024-03-31
86,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,746 GBP2024-03-31
28,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,817 GBP2024-03-31
114,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,952 GBP2024-03-31
96,281 GBP2023-03-31
Amounts owed to group undertakings
Current
13,703,142 GBP2024-03-31
13,446,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,295 GBP2024-03-31
52,561 GBP2023-03-31
Other Creditors
Current
142,677 GBP2024-03-31
167,677 GBP2023-03-31
Creditors
Current
14,005,066 GBP2024-03-31
13,762,924 GBP2023-03-31
Profit/Loss
-4,663,826 GBP2023-04-01 ~ 2024-03-31
-448,993 GBP2022-04-01 ~ 2023-03-31