Property, Plant & Equipment
20,700 GBP2024-03-31
0 GBP2023-03-31
Investment Property
5,030,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
5,050,700 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,842,850 GBP2024-03-31
7,032,919 GBP2023-03-31
Cash at bank and in hand
2,478 GBP2024-03-31
33,268 GBP2023-03-31
Current Assets
2,344,363 GBP2024-03-31
29,491,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,614 GBP2024-03-31
-29,558,246 GBP2023-03-31
Net Current Assets/Liabilities
1,750,749 GBP2024-03-31
-66,860 GBP2023-03-31
Total Assets Less Current Liabilities
6,801,449 GBP2024-03-31
-66,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,640,298 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,858,692 GBP2024-03-31
-66,860 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
907,375 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,951,316 GBP2024-03-31
-66,861 GBP2023-03-31
Equity
3,858,692 GBP2024-03-31
-66,860 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
21,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,700 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
5,030,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,315 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,592,988 GBP2024-03-31
7,007,319 GBP2023-03-31
Other Debtors
Current
1,425 GBP2024-03-31
25,600 GBP2023-03-31
Prepayments/Accrued Income
Current
246,122 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,842,850 GBP2024-03-31
7,032,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,455,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,146 GBP2024-03-31
84,996 GBP2023-03-31
Amounts owed to group undertakings
Current
20,814 GBP2024-03-31
8,324,972 GBP2023-03-31
Corporation Tax Payable
Current
160,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
9,326 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,328 GBP2024-03-31
8,692,509 GBP2023-03-31
Creditors
Current
593,614 GBP2024-03-31
29,558,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,640,298 GBP2024-03-31
0 GBP2023-03-31