Administrative Expenses
-142,283 GBP2023-04-01 ~ 2024-03-31
-56,243 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
409,256 GBP2023-04-01 ~ 2024-03-31
216,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
351,347 GBP2023-04-01 ~ 2024-03-31
190,730 GBP2022-04-01 ~ 2023-03-31
Investment Property
3,072,000 GBP2024-03-31
2,835,000 GBP2023-03-31
Debtors
4,960,485 GBP2024-03-31
4,762,126 GBP2023-03-31
Cash at bank and in hand
18,898 GBP2024-03-31
94,863 GBP2023-03-31
Current Assets
4,979,383 GBP2024-03-31
4,856,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,561 GBP2024-03-31
-183,430 GBP2023-03-31
Net Current Assets/Liabilities
4,845,822 GBP2024-03-31
4,673,559 GBP2023-03-31
Total Assets Less Current Liabilities
7,917,822 GBP2024-03-31
7,508,559 GBP2023-03-31
Net Assets/Liabilities
7,722,269 GBP2024-03-31
7,370,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,722,169 GBP2024-03-31
7,370,822 GBP2023-03-31
7,180,092 GBP2022-03-31
Equity
7,722,269 GBP2024-03-31
7,370,922 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
351,347 GBP2023-04-01 ~ 2024-03-31
190,730 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,916 GBP2023-04-01 ~ 2024-03-31
-16,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,617 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,072,000 GBP2024-03-31
2,835,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,734 GBP2024-03-31
33,898 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,921,751 GBP2024-03-31
4,728,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,960,485 GBP2024-03-31
4,762,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,698 GBP2024-03-31
17,237 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
42,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,992 GBP2024-03-31
28,770 GBP2023-03-31
Other Creditors
Current
24,126 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,745 GBP2024-03-31
95,323 GBP2023-03-31
Creditors
Current
133,561 GBP2024-03-31
183,430 GBP2023-03-31