Investment Property
535,000 GBP2024-03-31
535,000 GBP2023-03-31
Fixed Assets - Investments
3,425,522 GBP2024-03-31
3,980,855 GBP2023-03-31
Fixed Assets
3,960,522 GBP2024-03-31
4,515,855 GBP2023-03-31
Debtors
1,347,585 GBP2024-03-31
1,416,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-647,759 GBP2024-03-31
-726,331 GBP2023-03-31
Net Current Assets/Liabilities
699,826 GBP2024-03-31
690,610 GBP2023-03-31
Total Assets Less Current Liabilities
4,660,348 GBP2024-03-31
5,206,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,866 GBP2023-03-31
Net Assets/Liabilities
4,596,935 GBP2024-03-31
5,140,399 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
2,243,429 GBP2024-03-31
2,243,429 GBP2023-03-31
Retained earnings (accumulated losses)
2,352,506 GBP2024-03-31
2,895,970 GBP2023-03-31
Equity
4,596,935 GBP2024-03-31
5,140,399 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-515,964 GBP2023-04-01 ~ 2024-03-31
-354,734 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-515,964 GBP2023-04-01 ~ 2024-03-31
-354,734 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-27,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
535,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,748 GBP2024-03-31
5,189 GBP2023-03-31
Amounts Owed By Related Parties
1,207,941 GBP2024-03-31
Current
1,207,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,896 GBP2024-03-31
203,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,347,585 GBP2024-03-31
1,416,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,946 GBP2024-03-31
375,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,203 GBP2024-03-31
5,483 GBP2023-03-31
Other Creditors
Current
392,286 GBP2024-03-31
309,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,824 GBP2024-03-31
8,009 GBP2023-03-31
Creditors
Current
647,759 GBP2024-03-31
726,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,213 GBP2024-03-31
17,866 GBP2023-03-31