Intangible Assets
27,082 GBP2024-03-31
Property, Plant & Equipment
1,068,579 GBP2024-03-31
Investment Property
25,279,754 GBP2024-03-31
Fixed Assets
26,375,415 GBP2024-03-31
Total Inventories
6,400 GBP2024-03-31
Debtors
389,565 GBP2024-03-31
Cash at bank and in hand
164,131 GBP2024-03-31
Current Assets
560,096 GBP2024-03-31
Creditors
Current
28,568,197 GBP2024-03-31
Net Current Assets/Liabilities
-28,008,101 GBP2024-03-31
Total Assets Less Current Liabilities
-1,632,686 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,632,687 GBP2024-03-31
Equity
-1,632,686 GBP2024-03-31
Average Number of Employees
132023-03-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
27,081 GBP2024-03-31
Intangible Assets - Gross Cost
27,082 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Other than goodwill
27,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,164 GBP2024-03-31
Furniture and fittings
982,242 GBP2024-03-31
Motor vehicles
192,963 GBP2024-03-31
Computers
10,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,352,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,433 GBP2023-03-15 ~ 2024-03-31
Furniture and fittings
196,448 GBP2023-03-15 ~ 2024-03-31
Motor vehicles
51,991 GBP2023-03-15 ~ 2024-03-31
Computers
2,021 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,893 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,433 GBP2024-03-31
Furniture and fittings
196,448 GBP2024-03-31
Motor vehicles
51,991 GBP2024-03-31
Computers
2,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,893 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
133,731 GBP2024-03-31
Furniture and fittings
785,794 GBP2024-03-31
Motor vehicles
140,972 GBP2024-03-31
Computers
8,082 GBP2024-03-31
Investment Property - Fair Value Model
25,279,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
379,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
389,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,702 GBP2024-03-31
Amounts owed to group undertakings
Current
28,252,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,281 GBP2024-03-31
Other Creditors
Current
174,320 GBP2024-03-31