Property, Plant & Equipment
2,795 GBP2024-03-31
2,229 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
802,795 GBP2024-03-31
802,229 GBP2023-03-31
Debtors
10,170 GBP2024-03-31
45,098 GBP2023-03-31
Cash at bank and in hand
550,284 GBP2024-03-31
464,087 GBP2023-03-31
Current Assets
560,454 GBP2024-03-31
509,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,108,380 GBP2023-03-31
Net Current Assets/Liabilities
-707,310 GBP2024-03-31
-598,539 GBP2023-03-31
Total Assets Less Current Liabilities
95,485 GBP2024-03-31
203,690 GBP2023-03-31
Net Assets/Liabilities
77,281 GBP2024-03-31
185,593 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,281 GBP2024-03-31
184,593 GBP2023-03-31
Equity
77,281 GBP2024-03-31
185,593 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2024-03-31
100 GBP2023-03-31
Other
4,383 GBP2024-03-31
2,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,483 GBP2024-03-31
3,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,688 GBP2024-03-31
789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688 GBP2024-03-31
789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100 GBP2024-03-31
100 GBP2023-03-31
Other
2,695 GBP2024-03-31
2,129 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,234 GBP2024-03-31
35,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,936 GBP2024-03-31
9,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,170 GBP2024-03-31
Current, Amounts falling due within one year
45,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,581 GBP2024-03-31
15,560 GBP2023-03-31
Amounts owed to group undertakings
Current
1,215,538 GBP2024-03-31
1,070,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,402 GBP2024-03-31
11,792 GBP2023-03-31
Other Creditors
Current
21,243 GBP2024-03-31
10,490 GBP2023-03-31
Creditors
Current
1,267,764 GBP2024-03-31
1,108,380 GBP2023-03-31