Property, Plant & Equipment
742,971 GBP2024-08-31
603,468 GBP2023-03-31
Investment Property
32,000,000 GBP2024-08-31
32,270,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-08-31
24,896 GBP2023-03-31
Fixed Assets
32,742,972 GBP2024-08-31
32,898,364 GBP2023-03-31
Debtors
619,868 GBP2024-08-31
509,893 GBP2023-03-31
Cash at bank and in hand
1,051 GBP2024-08-31
1,283,068 GBP2023-03-31
Current Assets
620,919 GBP2024-08-31
1,792,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,469,272 GBP2024-08-31
-677,914 GBP2023-03-31
Net Current Assets/Liabilities
-27,848,353 GBP2024-08-31
1,115,047 GBP2023-03-31
Total Assets Less Current Liabilities
4,894,619 GBP2024-08-31
34,013,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-35,297,618 GBP2023-03-31
Net Assets/Liabilities
4,894,619 GBP2024-08-31
-1,284,207 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,884,619 GBP2024-08-31
-1,294,207 GBP2023-03-31
Equity
4,894,619 GBP2024-08-31
-1,284,207 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-08-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,771,289 GBP2024-08-31
1,477,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,028,318 GBP2024-08-31
874,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
154,193 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Other
742,971 GBP2024-08-31
603,468 GBP2023-03-31
Investment Property - Fair Value Model
32,000,000 GBP2024-08-31
32,270,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,030,000 GBP2023-04-01 ~ 2024-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-08-31
24,895 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-08-31
24,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
440,987 GBP2024-08-31
238,589 GBP2023-03-31
Amounts Owed By Related Parties
153,885 GBP2024-08-31
Current
153,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,996 GBP2024-08-31
117,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,868 GBP2024-08-31
509,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,143 GBP2024-08-31
115,499 GBP2023-03-31
Amounts owed to group undertakings
Current
27,241,857 GBP2024-08-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,862 GBP2023-03-31
Other Creditors
Current
1,219,272 GBP2024-08-31
560,553 GBP2023-03-31
Creditors
Current
28,469,272 GBP2024-08-31
677,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
35,264,156 GBP2023-03-31
Creditors
Non-current
0 GBP2024-08-31
35,297,618 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-03-31