Property, Plant & Equipment
1,277,042 GBP2024-03-31
1,489,882 GBP2023-03-31
Investment Property
12,512,760 GBP2024-03-31
12,512,760 GBP2023-03-31
Fixed Assets
13,789,802 GBP2024-03-31
14,002,642 GBP2023-03-31
Debtors
615,000 GBP2024-03-31
2,883,299 GBP2023-03-31
Cash at bank and in hand
391 GBP2024-03-31
154 GBP2023-03-31
Current Assets
615,391 GBP2024-03-31
2,883,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,143,804 GBP2023-03-31
Net Current Assets/Liabilities
-8,034,140 GBP2024-03-31
-1,260,351 GBP2023-03-31
Total Assets Less Current Liabilities
5,755,662 GBP2024-03-31
12,742,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
4,615,420 GBP2024-03-31
4,868,626 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,615,419 GBP2024-03-31
4,868,625 GBP2023-03-31
Equity
4,615,420 GBP2024-03-31
4,868,626 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
2,128,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
851,361 GBP2024-03-31
638,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,277,042 GBP2024-03-31
1,489,882 GBP2023-03-31
Investment Property - Fair Value Model
12,512,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
2,404,956 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
478,343 GBP2023-03-31
Prepayments/Accrued Income
Current
615,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
615,000 GBP2024-03-31
Current, Amounts falling due within one year
2,883,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,813 GBP2023-03-31
Amounts owed to group undertakings
Current
7,060,593 GBP2024-03-31
2,727,222 GBP2023-03-31
Corporation Tax Payable
Current
171,769 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,412,956 GBP2024-03-31
1,412,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,213 GBP2024-03-31
1,813 GBP2023-03-31
Creditors
Current
8,649,531 GBP2024-03-31
4,143,804 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
6,970,333 GBP2023-03-31