Investment Property
6,750,000 GBP2024-03-31
6,750,000 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
6,750,050 GBP2024-03-31
6,750,050 GBP2023-03-31
Debtors
Current
20,366 GBP2024-03-31
48,584 GBP2023-03-31
Cash at bank and in hand
224,615 GBP2024-03-31
65,578 GBP2023-03-31
Current Assets
825,329 GBP2024-03-31
747,347 GBP2023-03-31
Net Current Assets/Liabilities
648,135 GBP2024-03-31
509,751 GBP2023-03-31
Total Assets Less Current Liabilities
7,398,185 GBP2024-03-31
7,259,801 GBP2023-03-31
Creditors
Non-current
-405,517 GBP2024-03-31
-436,812 GBP2023-03-31
Net Assets/Liabilities
5,793,985 GBP2024-03-31
5,624,306 GBP2023-03-31
Equity
Called up share capital
10,120 GBP2024-03-31
10,120 GBP2023-03-31
10,120 GBP2022-03-31
Retained earnings (accumulated losses)
5,783,865 GBP2024-03-31
5,614,186 GBP2023-03-31
5,790,671 GBP2022-03-31
Equity
5,793,985 GBP2024-03-31
5,624,306 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,679 GBP2023-04-01 ~ 2024-03-31
-176,485 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
169,679 GBP2023-04-01 ~ 2024-03-31
-176,485 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,169 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
6,750,000 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8,880 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
29,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,366 GBP2024-03-31
9,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,366 GBP2024-03-31
48,584 GBP2023-03-31
Other Debtors
Amounts falling due after one year
580,348 GBP2024-03-31
633,185 GBP2023-03-31
Debtors
600,714 GBP2024-03-31
681,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,190 GBP2024-03-31
36,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,106 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
20,599 GBP2024-03-31
23,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,399 GBP2024-03-31
32,084 GBP2023-03-31
Other Creditors
Current
65,900 GBP2024-03-31
145,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
405,517 GBP2024-03-31
436,812 GBP2023-03-31