Property, Plant & Equipment
934 GBP2024-03-31
1,246 GBP2023-03-31
Investment Property
2,585,000 GBP2024-03-31
2,585,000 GBP2023-03-31
Fixed Assets - Investments
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Fixed Assets
2,588,435 GBP2024-03-31
2,588,747 GBP2023-03-31
Debtors
1,242,289 GBP2024-03-31
1,219,375 GBP2023-03-31
Current assets - Investments
300,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
591,092 GBP2024-03-31
725,550 GBP2023-03-31
Current Assets
2,133,381 GBP2024-03-31
1,944,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,558 GBP2024-03-31
-76,294 GBP2023-03-31
Net Current Assets/Liabilities
2,026,823 GBP2024-03-31
1,868,631 GBP2023-03-31
Total Assets Less Current Liabilities
4,615,258 GBP2024-03-31
4,457,378 GBP2023-03-31
Net Assets/Liabilities
4,561,351 GBP2024-03-31
4,416,148 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,398,601 GBP2024-03-31
3,240,378 GBP2023-03-31
3,175,523 GBP2022-03-31
Equity
4,561,351 GBP2024-03-31
4,416,148 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,223 GBP2023-04-01 ~ 2024-03-31
64,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
145,203 GBP2023-04-01 ~ 2024-03-31
64,855 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
26,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,567 GBP2024-03-31
25,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
934 GBP2024-03-31
1,246 GBP2023-03-31
Investment Property - Fair Value Model
2,585,000 GBP2023-03-31
Investments in group undertakings and participating interests
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,851 GBP2024-03-31
8,937 GBP2023-03-31
Amounts Owed By Related Parties
1,174,216 GBP2024-03-31
Current
1,174,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,222 GBP2024-03-31
36,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,242,289 GBP2024-03-31
1,219,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,987 GBP2024-03-31
7,655 GBP2023-03-31
Amounts owed to group undertakings
Current
600 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,562 GBP2024-03-31
38,990 GBP2023-03-31
Other Creditors
Current
33,409 GBP2024-03-31
29,649 GBP2023-03-31
Creditors
Current
106,558 GBP2024-03-31
76,294 GBP2023-03-31