Property, Plant & Equipment
970 GBP2024-03-31
1,294 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
3,150,318 GBP2024-03-31
3,150,318 GBP2023-03-31
Fixed Assets
3,151,388 GBP2024-03-31
3,151,712 GBP2023-03-31
Debtors
1,576,163 GBP2024-03-31
1,492,569 GBP2023-03-31
Cash at bank and in hand
10,497 GBP2024-03-31
32,332 GBP2023-03-31
Current Assets
1,586,660 GBP2024-03-31
1,524,901 GBP2023-03-31
Creditors
Current
138,078 GBP2024-03-31
133,595 GBP2023-03-31
Net Current Assets/Liabilities
1,448,582 GBP2024-03-31
1,391,306 GBP2023-03-31
Total Assets Less Current Liabilities
4,599,970 GBP2024-03-31
4,543,018 GBP2023-03-31
Net Assets/Liabilities
2,852,009 GBP2024-03-31
2,755,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,823,681 GBP2024-03-31
1,726,729 GBP2023-03-31
Equity
2,852,009 GBP2024-03-31
2,755,057 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,702 GBP2024-03-31
37,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
1,294 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
3,150,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,610 GBP2024-03-31
9,281 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
467,979 GBP2024-03-31
459,929 GBP2023-03-31
Other Debtors
Current
1,087,574 GBP2024-03-31
1,023,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,576,163 GBP2024-03-31
1,492,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,933 GBP2024-03-31
69,048 GBP2023-03-31
Corporation Tax Payable
Current
53,458 GBP2024-03-31
46,064 GBP2023-03-31
Other Creditors
Current
20,586 GBP2024-03-31
14,768 GBP2023-03-31
Accrued Liabilities
Current
1,501 GBP2024-03-31
1,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,952 GBP2023-04-01 ~ 2024-03-31