Property, Plant & Equipment
2,510,918 GBP2024-04-01
19,976,718 GBP2023-04-03
Investment Property
27,000,000 GBP2024-04-01
0 GBP2023-04-03
Fixed Assets
29,510,918 GBP2024-04-01
19,976,718 GBP2023-04-03
Debtors
4,402,115 GBP2024-04-01
13,464 GBP2023-04-03
Cash at bank and in hand
81,385 GBP2024-04-01
40,898 GBP2023-04-03
Current Assets
4,483,500 GBP2024-04-01
54,362 GBP2023-04-03
Net Current Assets/Liabilities
2,381,611 GBP2024-04-01
-17,678,168 GBP2023-04-03
Total Assets Less Current Liabilities
31,892,529 GBP2024-04-01
2,298,550 GBP2023-04-03
Creditors
Non-current, Amounts falling due after one year
-24,270,767 GBP2024-04-01
Net Assets/Liabilities
6,207,016 GBP2024-04-01
2,298,550 GBP2023-04-03
Equity
Called up share capital
100 GBP2024-04-01
100 GBP2023-04-03
100 GBP2022-03-31
Share premium
2,349,900 GBP2024-04-01
2,349,900 GBP2023-04-03
0 GBP2022-03-31
Other miscellaneous reserve
4,728,366 GBP2024-04-01
0 GBP2023-04-03
Retained earnings (accumulated losses)
-871,350 GBP2024-04-01
-51,450 GBP2023-04-03
0 GBP2022-03-31
Equity
6,207,016 GBP2024-04-01
2,298,550 GBP2023-04-03
Profit/Loss
Retained earnings (accumulated losses)
3,908,466 GBP2023-04-04 ~ 2024-04-01
-51,450 GBP2022-04-01 ~ 2023-04-03
Profit/Loss
3,908,466 GBP2023-04-04 ~ 2024-04-01
-51,450 GBP2022-04-01 ~ 2023-04-03
Issue of Equity Instruments
Called up share capital
0 GBP2022-04-01 ~ 2023-04-03
Issue of Equity Instruments
2,349,900 GBP2022-04-01 ~ 2023-04-03
Average Number of Employees
02023-04-04 ~ 2024-04-01
02022-04-01 ~ 2023-04-03
Profit/Loss on Ordinary Activities Before Tax
5,323,212 GBP2023-04-04 ~ 2024-04-01
-51,450 GBP2022-04-01 ~ 2023-04-03
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-04-03
Furniture and fittings
1,207,101 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Gross Cost
2,609,807 GBP2024-04-01
19,976,718 GBP2023-04-03
Land and buildings, Owned/Freehold
0 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,487 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,889 GBP2024-04-01
0 GBP2023-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,487 GBP2023-04-04 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,583 GBP2023-04-04 ~ 2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-01
Furniture and fittings
1,148,614 GBP2024-04-01
0 GBP2023-04-03
Owned/Freehold, Land and buildings
0 GBP2023-04-03
Investment Property - Fair Value Model
27,000,000 GBP2024-04-01
0 GBP2023-04-03
Amounts Owed by Group Undertakings
Current
4,379,812 GBP2024-04-01
10,080 GBP2023-04-03
Other Debtors
Current
22,303 GBP2024-04-01
3,384 GBP2023-04-03
Debtors
Amounts falling due within one year, Current
4,402,115 GBP2024-04-01
13,464 GBP2023-04-03
Bank Borrowings/Overdrafts
Current
725,000 GBP2024-04-01
0 GBP2023-04-03
Finance Lease Liabilities - Total Present Value
Current
174,539 GBP2024-04-01
0 GBP2023-04-03
Other Remaining Borrowings
Current
0 GBP2024-04-01
11,258,254 GBP2023-04-03
Trade Creditors/Trade Payables
Current
448,572 GBP2024-04-01
362,068 GBP2023-04-03
Amounts owed to group undertakings
Current
0 GBP2024-04-01
3,979,775 GBP2023-04-03
Accrued Liabilities/Deferred Income
Current
753,778 GBP2024-04-01
2,132,433 GBP2023-04-03
Creditors
Current
2,101,889 GBP2024-04-01
17,732,530 GBP2023-04-03
Bank Borrowings/Overdrafts
Non-current
13,775,000 GBP2024-04-01
0 GBP2023-04-03
Finance Lease Liabilities - Total Present Value
Non-current
676,337 GBP2024-04-01
0 GBP2023-04-03
Amounts owed to group undertakings
Non-current
9,819,430 GBP2024-04-01
0 GBP2023-04-03
Creditors
Non-current
24,270,767 GBP2024-04-01
0 GBP2023-04-03
Minimum gross finance lease payments owing
Amounts falling due within one year
223,137 GBP2024-04-01
0 GBP2023-04-03
Minimum gross finance lease payments owing
777,161 GBP2024-04-01
0 GBP2023-04-03
Finance Lease Liabilities - Total Present Value
850,876 GBP2024-04-01
0 GBP2023-04-03