Investment Property
12,730,000 GBP2024-03-31
12,730,000 GBP2023-03-31
Debtors
781,928 GBP2024-03-31
749,810 GBP2023-03-31
Cash at bank and in hand
39,522 GBP2024-03-31
127,227 GBP2023-03-31
Current Assets
821,450 GBP2024-03-31
877,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,154,740 GBP2024-03-31
-11,653,961 GBP2023-03-31
Net Current Assets/Liabilities
-12,333,290 GBP2024-03-31
-10,776,924 GBP2023-03-31
Total Assets Less Current Liabilities
396,710 GBP2024-03-31
1,953,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,500,000 GBP2023-03-31
Net Assets/Liabilities
396,710 GBP2024-03-31
453,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
396,610 GBP2024-03-31
452,976 GBP2023-03-31
396,610 GBP2022-03-31
Equity
396,710 GBP2024-03-31
453,076 GBP2023-03-31
396,710 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,015 GBP2023-04-01 ~ 2024-03-31
219,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,015 GBP2023-04-01 ~ 2024-03-31
219,866 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
12,730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,536 GBP2024-03-31
75,475 GBP2023-03-31
Amounts Owed By Related Parties
622,094 GBP2024-03-31
Current
617,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,298 GBP2024-03-31
56,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
781,928 GBP2024-03-31
749,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
11,605,579 GBP2024-03-31
11,605,579 GBP2023-03-31
Other Creditors
Current
49,161 GBP2024-03-31
48,382 GBP2023-03-31
Creditors
Current
13,154,740 GBP2024-03-31
11,653,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,500,000 GBP2023-03-31