Property, Plant & Equipment
47,917 GBP2024-03-31
Investment Property
25,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
25,048,017 GBP2024-03-31
15,000,100 GBP2023-03-31
Debtors
Current
170,771 GBP2024-03-31
10,261 GBP2023-03-31
Cash at bank and in hand
699,802 GBP2024-03-31
72,404 GBP2023-03-31
Current Assets
870,573 GBP2024-03-31
82,665 GBP2023-03-31
Net Current Assets/Liabilities
-8,395,866 GBP2024-03-31
-204,534 GBP2023-03-31
Total Assets Less Current Liabilities
16,652,151 GBP2024-03-31
14,795,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,786,148 GBP2023-03-31
Net Assets/Liabilities
12,207,159 GBP2024-03-31
6,776,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,207,059 GBP2024-03-31
6,776,051 GBP2023-03-31
Equity
12,207,159 GBP2024-03-31
6,776,151 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-07 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,917 GBP2024-03-31
Investment Property - Fair Value Model
25,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Amounts Owed By Related Parties
153,901 GBP2024-03-31
Other Debtors
16,870 GBP2024-03-31
10,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,771 GBP2024-03-31
Amounts falling due within one year, Current
10,261 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,256,870 GBP2024-03-31
Amounts Owed to Related Parties
137,099 GBP2023-03-31
Other Creditors
5,369 GBP2024-03-31
100 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,786,148 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,786,148 GBP2023-03-31
Current
9,256,870 GBP2024-03-31
146,000 GBP2023-03-31