Investment Property
12,370,380 GBP2024-03-31
12,795,420 GBP2023-03-31
Fixed Assets - Investments
1,201 GBP2024-03-31
1,201 GBP2023-03-31
Fixed Assets
12,371,581 GBP2024-03-31
12,796,621 GBP2023-03-31
Debtors
4,564,989 GBP2024-03-31
4,688,890 GBP2023-03-31
Cash at bank and in hand
1,370,164 GBP2024-03-31
994,202 GBP2023-03-31
Current Assets
5,935,153 GBP2024-03-31
5,683,092 GBP2023-03-31
Net Assets/Liabilities
5,526,249 GBP2024-03-31
6,250,935 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
800 GBP2022-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
5,525,249 GBP2024-03-31
6,249,935 GBP2023-03-31
6,142,464 GBP2022-03-31
Profit/Loss
-438,746 GBP2023-04-01 ~ 2024-03-31
107,471 GBP2022-04-01 ~ 2023-03-31
Equity
5,526,249 GBP2024-03-31
Cash and Cash Equivalents
241,512 GBP2022-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
32,867 GBP2024-03-31
32,867 GBP2023-03-31
Other Debtors
Current
713,365 GBP2024-03-31
833,684 GBP2023-03-31
Prepayments/Accrued Income
Current
4,700 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
32,867 GBP2024-03-31
32,867 GBP2023-03-31
Other Creditors
Current
73,206 GBP2024-03-31
54,669 GBP2023-03-31
Creditors
Current
10,979,387 GBP2024-03-31
10,347,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,801,098 GBP2024-03-31
1,881,084 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-11,186 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
66,055 GBP2023-04-01 ~ 2024-03-31
83,596 GBP2022-04-01 ~ 2023-03-31