Property, Plant & Equipment
303,571 GBP2024-12-31
346,203 GBP2024-03-31
Investment Property
36,200,000 GBP2024-12-31
36,200,000 GBP2024-03-31
Fixed Assets
36,503,571 GBP2024-12-31
36,546,203 GBP2024-03-31
Debtors
725,372 GBP2024-12-31
387,179 GBP2024-03-31
Cash at bank and in hand
291,714 GBP2024-12-31
646,142 GBP2024-03-31
Current Assets
1,017,086 GBP2024-12-31
1,033,321 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,398,790 GBP2024-12-31
Net Current Assets/Liabilities
-9,381,704 GBP2024-12-31
-21,362,685 GBP2024-03-31
Total Assets Less Current Liabilities
27,121,867 GBP2024-12-31
15,183,518 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,033,945 GBP2024-12-31
-7,594,081 GBP2024-03-31
Net Assets/Liabilities
5,261,192 GBP2024-12-31
5,657,012 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,261,092 GBP2024-12-31
5,656,912 GBP2024-03-31
2,099,714 GBP2023-03-31
Equity
5,261,192 GBP2024-12-31
5,657,012 GBP2024-03-31
Audit Fees/Expenses
24,069 GBP2024-04-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
543,670 GBP2024-12-31
550,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,893 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,099 GBP2024-12-31
204,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,636 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,897 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
303,571 GBP2024-12-31
346,203 GBP2024-03-31
Investment Property - Fair Value Model
36,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,637 GBP2024-12-31
59,460 GBP2024-03-31
Amounts Owed By Related Parties
301,699 GBP2024-12-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,036 GBP2024-12-31
Amounts falling due within one year, Current
327,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725,372 GBP2024-12-31
Amounts falling due within one year, Current
387,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
12,204,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,105 GBP2024-12-31
364,295 GBP2024-03-31
Amounts owed to group undertakings
Current
9,268,731 GBP2024-12-31
8,710,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,375 GBP2024-12-31
186,216 GBP2024-03-31
Other Creditors
Current
839,579 GBP2024-12-31
929,798 GBP2024-03-31
Creditors
Current
10,398,790 GBP2024-12-31
22,396,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,210,884 GBP2024-12-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,767,335 GBP2024-12-31
7,096,000 GBP2024-03-31
Other Creditors
Non-current
55,726 GBP2024-12-31
498,081 GBP2024-03-31
Creditors
Non-current
20,033,945 GBP2024-12-31
7,594,081 GBP2024-03-31
Profit/Loss
-395,820 GBP2024-04-01 ~ 2024-12-31
3,557,198 GBP2023-04-01 ~ 2024-03-31