Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52 GBP2024-03-31
115 GBP2023-03-31
Investment Property
4,180,000 GBP2024-03-31
7,400,000 GBP2023-03-31
Fixed Assets
4,180,052 GBP2024-03-31
7,400,115 GBP2023-03-31
Debtors
10,011,933 GBP2024-03-31
7,742,340 GBP2023-03-31
Cash at bank and in hand
62,936 GBP2024-03-31
142,311 GBP2023-03-31
Current Assets
10,074,869 GBP2024-03-31
7,884,651 GBP2023-03-31
Creditors
Current
3,613,935 GBP2024-03-31
4,703,801 GBP2023-03-31
Net Current Assets/Liabilities
6,460,934 GBP2024-03-31
3,180,850 GBP2023-03-31
Total Assets Less Current Liabilities
10,640,986 GBP2024-03-31
10,580,965 GBP2023-03-31
Net Assets/Liabilities
10,517,417 GBP2024-03-31
10,512,556 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,019,002 GBP2024-03-31
1,647,335 GBP2023-03-31
Retained earnings (accumulated losses)
9,497,415 GBP2024-03-31
8,864,221 GBP2023-03-31
Equity
10,517,417 GBP2024-03-31
10,512,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
214 GBP2024-03-31
151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
52 GBP2024-03-31
115 GBP2023-03-31
Investment Property - Fair Value Model
4,180,000 GBP2024-03-31
7,400,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,591,667 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
10,011,933 GBP2024-03-31
7,717,484 GBP2023-03-31
Prepayments
Current
24,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,011,933 GBP2024-03-31
7,742,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,014 GBP2023-03-31
Amounts owed to group undertakings
Current
1,018,710 GBP2024-03-31
1,018,710 GBP2023-03-31
Corporation Tax Payable
Current
37,048 GBP2024-03-31
28,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,749 GBP2024-03-31
4,536 GBP2023-03-31
Other Creditors
Current
2,499,409 GBP2024-03-31
3,499,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,909 GBP2024-03-31
105,808 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,569 GBP2024-03-31
68,409 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,316 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,455 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-46,455 GBP2023-04-01 ~ 2024-03-31