Property, Plant & Equipment
23,421 GBP2024-03-31
28,756 GBP2023-03-31
Investment Property
22,109,933 GBP2024-03-31
19,701,382 GBP2023-03-31
Fixed Assets
22,133,354 GBP2024-03-31
19,730,138 GBP2023-03-31
Debtors
1,291,837 GBP2024-03-31
1,113,447 GBP2023-03-31
Cash at bank and in hand
40,913 GBP2024-03-31
552,890 GBP2023-03-31
Current Assets
1,332,750 GBP2024-03-31
1,666,337 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,259,182 GBP2024-03-31
-19,881,034 GBP2023-03-31
Net Current Assets/Liabilities
-18,926,432 GBP2024-03-31
-18,214,697 GBP2023-03-31
Total Assets Less Current Liabilities
3,206,922 GBP2024-03-31
1,515,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,206,822 GBP2024-03-31
1,515,341 GBP2023-03-31
Equity
3,206,922 GBP2024-03-31
1,515,441 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-11-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,607 GBP2023-03-31
Furniture and fittings
21,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,954 GBP2024-03-31
3,402 GBP2023-03-31
Furniture and fittings
6,057 GBP2024-03-31
3,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,011 GBP2024-03-31
6,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,653 GBP2024-03-31
10,205 GBP2023-03-31
Furniture and fittings
15,768 GBP2024-03-31
18,551 GBP2023-03-31
Investment Property - Fair Value Model
22,109,933 GBP2024-03-31
19,701,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,112 GBP2024-03-31
206,881 GBP2023-03-31
Amounts Owed By Related Parties
958,590 GBP2024-03-31
Current
852,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,135 GBP2024-03-31
54,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,291,837 GBP2024-03-31
1,113,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
15,282 GBP2023-03-31
Amounts owed to group undertakings
Current
20,072,857 GBP2024-03-31
19,732,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,554 GBP2024-03-31
106,371 GBP2023-03-31
Other Creditors
Current
35,771 GBP2024-03-31
26,958 GBP2023-03-31
Creditors
Current
20,259,182 GBP2024-03-31
19,881,034 GBP2023-03-31