Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-02-24 ~ 2023-03-31
Property, Plant & Equipment
2,674 GBP2024-03-31
Fixed Assets - Investments
6,108,543 GBP2024-03-31
26,538,643 GBP2023-03-31
Investment Property
28,782,335 GBP2024-03-31
28,296,712 GBP2023-03-31
Fixed Assets
34,893,552 GBP2024-03-31
54,835,355 GBP2023-03-31
Debtors
Non-current
1,055,000 GBP2023-03-31
Current
224,920 GBP2024-03-31
149,450 GBP2023-03-31
Cash at bank and in hand
12,219,665 GBP2024-03-31
1,006,022 GBP2023-03-31
Current Assets
12,444,585 GBP2024-03-31
2,210,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,924,882 GBP2024-03-31
Net Current Assets/Liabilities
-27,480,297 GBP2024-03-31
-46,566,431 GBP2023-03-31
Net Assets/Liabilities
7,413,255 GBP2024-03-31
8,268,924 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
7,413,215 GBP2024-03-31
8,268,884 GBP2023-03-31
Equity
7,413,255 GBP2024-03-31
8,268,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
879 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,674 GBP2024-03-31
Other Debtors
Non-current
1,055,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,569 GBP2024-03-31
143,450 GBP2023-03-31
Other Debtors
Current
136,276 GBP2024-03-31
Prepayments/Accrued Income
Current
10,075 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,665 GBP2024-03-31
Corporation Tax Payable
Current
1,549,674 GBP2023-03-31
Taxation/Social Security Payable
Current
4,846 GBP2024-03-31
41,005 GBP2023-03-31
Other Creditors
Current
39,835,371 GBP2024-03-31
47,124,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,480 GBP2023-03-31
Creditors
Current
39,924,882 GBP2024-03-31
48,776,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31