Property, Plant & Equipment
151,876 GBP2024-03-31
Investment Property
122,705,432 GBP2024-03-31
Fixed Assets
122,857,308 GBP2024-03-31
Debtors
547,992 GBP2024-03-31
Cash at bank and in hand
1,841,292 GBP2024-03-31
Current Assets
2,389,284 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,119,217 GBP2024-03-31
Net Current Assets/Liabilities
270,067 GBP2024-03-31
Total Assets Less Current Liabilities
123,127,375 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000,000 GBP2024-03-31
Net Assets/Liabilities
83,127,375 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
1 GBP2022-11-02
Share premium
81,859,591 GBP2024-03-31
0 GBP2022-11-02
Retained earnings (accumulated losses)
1,167,784 GBP2024-03-31
0 GBP2022-11-02
Equity
83,127,375 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,167,784 GBP2022-11-03 ~ 2024-03-31
Profit/Loss
1,167,784 GBP2022-11-03 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99,999 GBP2022-11-03 ~ 2024-03-31
Issue of Equity Instruments
81,959,590 GBP2022-11-03 ~ 2024-03-31
Average Number of Employees
92022-11-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,868 GBP2024-03-31
0 GBP2022-11-02
Other
168,383 GBP2024-03-31
0 GBP2022-11-02
Property, Plant & Equipment - Gross Cost
182,251 GBP2024-03-31
0 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,311 GBP2024-03-31
0 GBP2022-11-02
Other
28,064 GBP2024-03-31
0 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,375 GBP2024-03-31
0 GBP2022-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,311 GBP2022-11-03 ~ 2024-03-31
Other
28,064 GBP2022-11-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,375 GBP2022-11-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,557 GBP2024-03-31
Other
140,319 GBP2024-03-31
Investment Property - Fair Value Model
122,705,432 GBP2024-03-31
122,010,061 GBP2022-11-02
Other Debtors
Amounts falling due within one year
547,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,895 GBP2024-03-31
Corporation Tax Payable
Current
401,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,792 GBP2024-03-31
Other Creditors
Current
1,312,063 GBP2024-03-31
Creditors
Current
2,119,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000,000 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2024-03-31