Property, Plant & Equipment
667 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property
19,230,000 GBP2024-03-31
17,530,000 GBP2023-03-31
Fixed Assets
19,230,667 GBP2024-03-31
17,531,000 GBP2023-03-31
Debtors
2,656,796 GBP2024-03-31
5,986,905 GBP2023-03-31
Cash at bank and in hand
80,434 GBP2024-03-31
758,865 GBP2023-03-31
Current Assets
2,737,230 GBP2024-03-31
6,745,770 GBP2023-03-31
Net Current Assets/Liabilities
-18,563 GBP2024-03-31
4,110,229 GBP2023-03-31
Total Assets Less Current Liabilities
19,212,104 GBP2024-03-31
21,641,229 GBP2023-03-31
Creditors
Amounts falling due after one year
572 GBP2023-03-31
Net Assets/Liabilities
19,196,817 GBP2024-03-31
21,626,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
666 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
667 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property - Fair Value Model
17,530,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,423,500 GBP2024-03-31
5,928,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,296 GBP2024-03-31
57,960 GBP2023-03-31
Debtors
Amounts falling due within one year
2,656,796 GBP2024-03-31
5,986,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,751 GBP2024-03-31
50,597 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-60,445 GBP2024-03-31
464,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
934,289 GBP2024-03-31
366,934 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,823,798 GBP2024-03-31
1,753,672 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-572 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31