Property, Plant & Equipment
0 GBP2024-03-31
402 GBP2023-03-31
Investment Property
3,585,000 GBP2024-03-31
3,585,000 GBP2023-03-31
Fixed Assets
3,585,000 GBP2024-03-31
3,585,402 GBP2023-03-31
Debtors
16,064 GBP2024-03-31
34,913 GBP2023-03-31
Cash at bank and in hand
995,980 GBP2024-03-31
258,447 GBP2023-03-31
Current Assets
3,447,948 GBP2024-03-31
3,424,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,301,437 GBP2024-03-31
Net Current Assets/Liabilities
2,146,511 GBP2024-03-31
2,086,543 GBP2023-03-31
Total Assets Less Current Liabilities
5,731,511 GBP2024-03-31
5,671,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,764,655 GBP2023-03-31
Net Assets/Liabilities
3,970,588 GBP2024-03-31
3,585,232 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,969,588 GBP2024-03-31
3,584,232 GBP2023-03-31
Equity
3,970,588 GBP2024-03-31
3,585,232 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,779 GBP2024-03-31
6,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
402 GBP2023-03-31
Investment Property - Fair Value Model
3,585,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183 GBP2024-03-31
183 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,881 GBP2024-03-31
22,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,064 GBP2024-03-31
Amounts falling due within one year, Current
34,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,485 GBP2024-03-31
72,564 GBP2023-03-31
Corporation Tax Payable
Current
153,137 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
840 GBP2023-03-31
Other Creditors
Current
1,117,815 GBP2024-03-31
1,264,480 GBP2023-03-31
Creditors
Current
1,301,437 GBP2024-03-31
1,337,884 GBP2023-03-31
Other Creditors
Non-current
1,438,866 GBP2024-03-31
1,764,655 GBP2023-03-31