Investment Property
12,130,000 GBP2024-03-31
12,130,000 GBP2023-03-31
Debtors
389,604 GBP2024-03-31
316,591 GBP2023-03-31
Cash at bank and in hand
1,895 GBP2024-03-31
0 GBP2023-03-31
Current Assets
391,499 GBP2024-03-31
316,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,390,140 GBP2024-03-31
Net Current Assets/Liabilities
-4,998,641 GBP2024-03-31
-4,451,610 GBP2023-03-31
Total Assets Less Current Liabilities
7,131,359 GBP2024-03-31
7,678,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,046,430 GBP2024-03-31
Net Assets/Liabilities
42,352 GBP2024-03-31
399,190 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,351 GBP2024-03-31
399,189 GBP2023-03-31
Equity
42,352 GBP2024-03-31
399,190 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-09 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,577 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-06-09 ~ 2023-03-31
Investment Property - Fair Value Model
12,130,000 GBP2023-03-31
Other Debtors
Current
310,000 GBP2024-03-31
312,162 GBP2023-03-31
Prepayments/Accrued Income
Current
79,604 GBP2024-03-31
4,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,604 GBP2024-03-31
Amounts falling due within one year, Current
316,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,998 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,362 GBP2024-03-31
213,313 GBP2023-03-31
Amounts owed to group undertakings
Current
4,887,374 GBP2024-03-31
4,345,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,474 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
43,891 GBP2024-03-31
43,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
195,041 GBP2024-03-31
165,523 GBP2023-03-31
Creditors
Current
5,390,140 GBP2024-03-31
4,768,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,046,430 GBP2024-03-31
7,279,200 GBP2023-03-31
Bank Borrowings
7,201,428 GBP2024-03-31
7,279,200 GBP2023-03-31
Total Borrowings
Current
154,998 GBP2024-03-31
0 GBP2023-03-31
Non-current
7,046,430 GBP2024-03-31
7,279,200 GBP2023-03-31