Investment Property
1,505,000 GBP2024-03-31
1,505,000 GBP2023-03-31
Fixed Assets - Investments
685,730 GBP2024-03-31
709,206 GBP2023-03-31
Fixed Assets
2,190,730 GBP2024-03-31
2,214,206 GBP2023-03-31
Debtors
901,011 GBP2024-03-31
1,097,251 GBP2023-03-31
Cash at bank and in hand
35,773 GBP2024-03-31
0 GBP2023-03-31
Current Assets
936,784 GBP2024-03-31
1,097,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,215,244 GBP2024-03-31
-1,369,785 GBP2023-03-31
Net Current Assets/Liabilities
-278,460 GBP2024-03-31
-272,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,912,270 GBP2024-03-31
1,941,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,907 GBP2024-03-31
Net Assets/Liabilities
1,838,263 GBP2024-03-31
1,863,149 GBP2023-03-31
Equity
Called up share capital
154,646 GBP2024-03-31
154,646 GBP2023-03-31
154,646 GBP2022-03-31
Share premium
99,218 GBP2024-03-31
99,218 GBP2023-03-31
99,218 GBP2022-03-31
Retained earnings (accumulated losses)
1,584,399 GBP2024-03-31
1,609,285 GBP2023-03-31
1,890,528 GBP2022-03-31
Equity
1,838,263 GBP2024-03-31
1,863,149 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,886 GBP2023-04-01 ~ 2024-03-31
-281,243 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,886 GBP2023-04-01 ~ 2024-03-31
-281,243 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,505,000 GBP2023-03-31
Other Investments Other Than Loans
685,730 GBP2024-03-31
709,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,771 GBP2024-03-31
17,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
891,240 GBP2024-03-31
1,079,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
901,011 GBP2024-03-31
1,097,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,512 GBP2024-03-31
189,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,045 GBP2024-03-31
26,793 GBP2023-03-31
Other Creditors
Current
1,167,402 GBP2024-03-31
1,142,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,285 GBP2024-03-31
10,802 GBP2023-03-31
Creditors
Current
1,215,244 GBP2024-03-31
1,369,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,907 GBP2024-03-31
30,423 GBP2023-03-31