Property, Plant & Equipment
216,341 GBP2024-03-31
241,208 GBP2023-03-31
Investment Property
20,500,000 GBP2024-03-31
13,521,872 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
20,716,342 GBP2024-03-31
13,763,081 GBP2023-03-31
Debtors
187,617 GBP2024-03-31
83,188 GBP2023-03-31
Cash at bank and in hand
137,289 GBP2024-03-31
23,385 GBP2023-03-31
Current Assets
324,906 GBP2024-03-31
106,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,785,621 GBP2024-03-31
Net Current Assets/Liabilities
-14,460,715 GBP2024-03-31
-14,726,830 GBP2023-03-31
Total Assets Less Current Liabilities
6,255,627 GBP2024-03-31
-963,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,876,444 GBP2024-03-31
Net Assets/Liabilities
3,287,303 GBP2024-03-31
-963,749 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
4,800,440 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-1,513,138 GBP2024-03-31
-963,750 GBP2023-03-31
Equity
3,287,303 GBP2024-03-31
-963,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,295 GBP2024-03-31
241,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,954 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
216,341 GBP2024-03-31
241,208 GBP2023-03-31
Investment Property - Fair Value Model
20,500,000 GBP2024-03-31
13,521,872 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
6,866 GBP2024-03-31
79,699 GBP2023-03-31
Prepayments/Accrued Income
Current
180,751 GBP2024-03-31
3,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,617 GBP2024-03-31
Amounts falling due within one year, Current
83,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,455,761 GBP2024-03-31
10,262,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,040 GBP2024-03-31
69,962 GBP2023-03-31
Amounts owed to group undertakings
Current
2,987,866 GBP2024-03-31
4,322,677 GBP2023-03-31
Other Creditors
Current
123,978 GBP2024-03-31
116,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
162,976 GBP2024-03-31
61,856 GBP2023-03-31
Creditors
Current
14,785,621 GBP2024-03-31
14,833,403 GBP2023-03-31
Other Creditors
Non-current
1,876,444 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31