Property, Plant & Equipment
128 GBP2024-03-31
166 GBP2023-03-31
Investment Property
5,120,784 GBP2024-03-31
4,706,716 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
5,121,112 GBP2024-03-31
4,707,082 GBP2023-03-31
Debtors
5,052,763 GBP2024-03-31
5,486,877 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
8,265 GBP2023-03-31
Current Assets
5,053,007 GBP2024-03-31
5,495,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,727,538 GBP2024-03-31
-7,492,535 GBP2023-03-31
Net Current Assets/Liabilities
-2,674,531 GBP2024-03-31
-1,997,393 GBP2023-03-31
Total Assets Less Current Liabilities
2,446,581 GBP2024-03-31
2,709,689 GBP2023-03-31
Net Assets/Liabilities
2,446,581 GBP2024-03-31
2,397,836 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Share premium
180,000 GBP2024-03-31
180,000 GBP2023-03-31
180,000 GBP2022-03-31
Capital redemption reserve
865,375 GBP2024-03-31
865,375 GBP2023-03-31
865,375 GBP2022-03-31
Retained earnings (accumulated losses)
1,371,206 GBP2024-03-31
1,322,461 GBP2023-03-31
1,311,852 GBP2022-03-31
Equity
2,446,581 GBP2024-03-31
2,397,836 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,745 GBP2023-04-01 ~ 2024-03-31
10,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
48,745 GBP2023-04-01 ~ 2024-03-31
10,609 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,028 GBP2024-03-31
42,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
128 GBP2024-03-31
166 GBP2023-03-31
Investment Property - Fair Value Model
5,120,784 GBP2024-03-31
4,706,716 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Amounts Owed By Related Parties
1,802 GBP2024-03-31
Current
1,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,050,961 GBP2024-03-31
5,485,075 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,052,763 GBP2024-03-31
5,486,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
103,979 GBP2023-03-31
Amounts owed to group undertakings
Current
604,362 GBP2024-03-31
604,362 GBP2023-03-31
Other Creditors
Current
7,123,176 GBP2024-03-31
6,784,194 GBP2023-03-31
Creditors
Current
7,727,538 GBP2024-03-31
7,492,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
229,075 GBP2023-03-31