Property, Plant & Equipment
2,100 GBP2024-03-31
2,800 GBP2023-03-31
Investment Property
7,310,709 GBP2024-03-31
7,310,709 GBP2023-03-31
Fixed Assets
7,312,809 GBP2024-03-31
7,313,509 GBP2023-03-31
Debtors
3,358,130 GBP2024-03-31
3,033,682 GBP2023-03-31
Cash at bank and in hand
40,145 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,398,275 GBP2024-03-31
3,033,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,667,123 GBP2024-03-31
-1,494,899 GBP2023-03-31
Net Current Assets/Liabilities
1,731,152 GBP2024-03-31
1,538,783 GBP2023-03-31
Total Assets Less Current Liabilities
9,043,961 GBP2024-03-31
8,852,292 GBP2023-03-31
Net Assets/Liabilities
7,757,211 GBP2024-03-31
7,565,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,757,111 GBP2024-03-31
7,565,442 GBP2023-03-31
7,726,772 GBP2022-03-31
Equity
7,757,211 GBP2024-03-31
7,565,542 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,669 GBP2023-04-01 ~ 2024-03-31
-161,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
191,669 GBP2023-04-01 ~ 2024-03-31
-161,330 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,879 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,100 GBP2024-03-31
2,800 GBP2023-03-31
Investment Property - Fair Value Model
7,310,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,420 GBP2024-03-31
366,985 GBP2023-03-31
Amounts Owed By Related Parties
1,057,100 GBP2024-03-31
Current
1,273,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,918,610 GBP2024-03-31
1,393,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,358,130 GBP2024-03-31
3,033,682 GBP2023-03-31
Amounts owed to group undertakings
Current
1,272,734 GBP2024-03-31
1,092,276 GBP2023-03-31
Corporation Tax Payable
Current
17,083 GBP2024-03-31
48,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
377,206 GBP2024-03-31
354,019 GBP2023-03-31
Creditors
Current
1,667,123 GBP2024-03-31
1,494,899 GBP2023-03-31