Property, Plant & Equipment
346,203 GBP2024-03-31
407,297 GBP2023-03-31
Investment Property
36,200,000 GBP2024-03-31
31,500,000 GBP2023-03-31
Fixed Assets
36,546,203 GBP2024-03-31
31,907,297 GBP2023-03-31
Debtors
387,179 GBP2024-03-31
816,800 GBP2023-03-31
Cash at bank and in hand
646,142 GBP2024-03-31
598,827 GBP2023-03-31
Current Assets
1,033,321 GBP2024-03-31
1,415,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,396,006 GBP2024-03-31
-11,005,634 GBP2023-03-31
Net Current Assets/Liabilities
-21,362,685 GBP2024-03-31
-9,590,007 GBP2023-03-31
Total Assets Less Current Liabilities
15,183,518 GBP2024-03-31
22,317,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,594,081 GBP2024-03-31
Net Assets/Liabilities
5,657,012 GBP2024-03-31
2,099,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,656,912 GBP2024-03-31
2,099,714 GBP2023-03-31
Equity
5,657,012 GBP2024-03-31
2,099,814 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
550,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,360 GBP2024-03-31
143,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
346,203 GBP2024-03-31
407,297 GBP2023-03-31
Investment Property - Fair Value Model
36,200,000 GBP2024-03-31
31,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,460 GBP2024-03-31
544,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,719 GBP2024-03-31
141,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,179 GBP2024-03-31
686,752 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
130,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,204,921 GBP2024-03-31
235,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
364,295 GBP2024-03-31
45,734 GBP2023-03-31
Amounts owed to group undertakings
Current
8,710,776 GBP2024-03-31
9,699,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,216 GBP2024-03-31
173,631 GBP2023-03-31
Other Creditors
Current
929,798 GBP2024-03-31
851,497 GBP2023-03-31
Creditors
Current
22,396,006 GBP2024-03-31
11,005,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
12,191,996 GBP2023-03-31
Amounts owed to group undertakings
Non-current
7,096,000 GBP2024-03-31
7,345,040 GBP2023-03-31
Other Creditors
Non-current
498,081 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
7,594,081 GBP2024-03-31
19,537,036 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31