Property, Plant & Equipment
828 GBP2024-03-31
Investment Property
21,026,078 GBP2024-03-31
Fixed Assets
21,026,906 GBP2024-03-31
Debtors
496,626 GBP2024-03-31
Cash at bank and in hand
563,321 GBP2024-03-31
Current Assets
1,059,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-911,262 GBP2024-03-31
Net Current Assets/Liabilities
148,685 GBP2024-03-31
Total Assets Less Current Liabilities
21,175,591 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,779,500 GBP2024-03-31
Net Assets/Liabilities
6,396,091 GBP2024-03-31
Equity
Called up share capital
6,250,000 GBP2024-03-31
Retained earnings (accumulated losses)
146,091 GBP2024-03-31
Equity
6,396,091 GBP2024-03-31
Average Number of Employees
02023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
833 GBP2024-03-31
0 GBP2023-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5 GBP2024-03-31
0 GBP2023-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5 GBP2023-03-20 ~ 2024-03-31
Property, Plant & Equipment
Other
828 GBP2024-03-31
Investment Property - Fair Value Model
21,026,078 GBP2024-03-31
0 GBP2023-03-19
Trade Debtors/Trade Receivables
Current
323,720 GBP2024-03-31
Other Debtors
Current
147,849 GBP2024-03-31
Prepayments/Accrued Income
Current
25,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,243 GBP2024-03-31
Corporation Tax Payable
Current
48,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,200 GBP2024-03-31
Other Creditors
Current
134,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
659,391 GBP2024-03-31
Creditors
Current
911,262 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,250,000 GBP2024-03-31
Creditors
Non-current
14,779,500 GBP2024-03-31
Equity
Called up share capital
6,250,000 GBP2024-03-31