Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-29 ~ 2023-03-31
Investment Property
4,013,798 GBP2024-03-31
Fixed Assets
4,013,798 GBP2024-03-31
Debtors
Current
150,756 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
124,813 GBP2024-03-31
Current Assets
275,569 GBP2024-03-31
2 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,699,796 GBP2024-03-31
Net Current Assets/Liabilities
-1,424,227 GBP2024-03-31
2 GBP2023-03-31
Total Assets Less Current Liabilities
2,589,571 GBP2024-03-31
2 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,714,277 GBP2024-03-31
Net Assets/Liabilities
-296,176 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-296,178 GBP2024-03-31
Equity
-296,176 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Current
3,635 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2023-03-31
Prepayments/Accrued Income
Current
147,121 GBP2024-03-31
Bank Borrowings
Current
68,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,410 GBP2024-03-31
Amounts owed to group undertakings
Current
1,398,069 GBP2024-03-31
Other Creditors
Current
12,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,265 GBP2024-03-31
Creditors
Current
1,699,796 GBP2024-03-31
Bank Borrowings
Non-current
2,714,277 GBP2024-03-31
Creditors
Non-current
2,714,277 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
68,302 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,302 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
68,302 GBP2024-03-31
Between two and five year, Non-current
204,906 GBP2024-03-31
Total Borrowings
2,782,580 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-171,470 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-171,470 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-171,470 GBP2024-03-31
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