Property, Plant & Equipment
529 GBP2024-03-31
1,409 GBP2023-03-31
Investment Property
9,812,190 GBP2024-03-31
9,812,190 GBP2023-03-31
Fixed Assets
9,812,719 GBP2024-03-31
9,813,599 GBP2023-03-31
Debtors
450,108 GBP2024-03-31
436,553 GBP2023-03-31
Cash at bank and in hand
139,121 GBP2024-03-31
107,766 GBP2023-03-31
Current Assets
589,229 GBP2024-03-31
544,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,487,692 GBP2024-03-31
Net Current Assets/Liabilities
-7,898,463 GBP2024-03-31
-7,564,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,914,256 GBP2024-03-31
2,248,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,087,258 GBP2023-03-31
Net Assets/Liabilities
-2,896,429 GBP2024-03-31
-2,838,546 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,901,429 GBP2024-03-31
-2,843,546 GBP2023-03-31
-2,829,644 GBP2022-03-31
Equity
-2,896,429 GBP2024-03-31
-2,838,546 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,883 GBP2023-04-01 ~ 2024-03-31
-13,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-57,883 GBP2023-04-01 ~ 2024-03-31
-13,902 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2024-03-31
1,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2024-03-31
1,409 GBP2023-03-31
Investment Property - Fair Value Model
9,812,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,073 GBP2024-03-31
100,681 GBP2023-03-31
Amounts Owed By Related Parties
4,200 GBP2024-03-31
Current
4,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
304,835 GBP2024-03-31
331,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
450,108 GBP2024-03-31
Amounts falling due within one year, Current
436,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
279,362 GBP2024-03-31
254,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,368 GBP2024-03-31
166,700 GBP2023-03-31
Amounts owed to group undertakings
Current
3,612,399 GBP2024-03-31
3,527,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,066 GBP2024-03-31
1,550 GBP2023-03-31
Other Creditors
Current
4,386,497 GBP2024-03-31
4,158,710 GBP2023-03-31
Creditors
Current
8,487,692 GBP2024-03-31
8,109,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,810,685 GBP2024-03-31
5,087,258 GBP2023-03-31