Property, Plant & Equipment
0 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,809,478 GBP2024-03-31
2,750,000 GBP2023-03-31
Fixed Assets
2,809,478 GBP2024-03-31
2,750,001 GBP2023-03-31
Debtors
1,977,493 GBP2024-03-31
4,771,478 GBP2023-03-31
Cash at bank and in hand
2,541,060 GBP2024-03-31
14,085 GBP2023-03-31
Current Assets
4,518,553 GBP2024-03-31
4,785,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,522 GBP2024-03-31
-515,936 GBP2023-03-31
Net Current Assets/Liabilities
4,335,031 GBP2024-03-31
4,269,627 GBP2023-03-31
Total Assets Less Current Liabilities
7,144,509 GBP2024-03-31
7,019,628 GBP2023-03-31
Net Assets/Liabilities
6,567,922 GBP2024-03-31
6,443,041 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
6,567,872 GBP2024-03-31
6,442,991 GBP2023-03-31
6,320,060 GBP2021-10-29
Equity
6,567,922 GBP2024-03-31
6,443,041 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
36,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,699 GBP2024-03-31
36,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
2,809,478 GBP2024-03-31
2,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
12,826 GBP2023-03-31
Amounts Owed By Related Parties
1,971,537 GBP2024-03-31
Current
4,744,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,456 GBP2024-03-31
14,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,977,493 GBP2024-03-31
4,771,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,996 GBP2024-03-31
31,492 GBP2023-03-31
Amounts owed to group undertakings
Current
38,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,898 GBP2024-03-31
460,837 GBP2023-03-31
Other Creditors
Current
44,628 GBP2024-03-31
23,607 GBP2023-03-31
Creditors
Current
183,522 GBP2024-03-31
515,936 GBP2023-03-31
Profit/Loss
124,881 GBP2023-04-01 ~ 2024-03-31
122,931 GBP2021-10-30 ~ 2023-03-31