Property, Plant & Equipment
77,749 GBP2024-03-31
106,030 GBP2023-03-31
Investment Property
1,661,062 GBP2024-03-31
1,661,062 GBP2023-03-31
Fixed Assets - Investments
4,134,648 GBP2024-03-31
4,184,837 GBP2023-03-31
Fixed Assets
5,873,459 GBP2024-03-31
5,951,929 GBP2023-03-31
Debtors
380,012 GBP2024-03-31
363,578 GBP2023-03-31
Current assets - Investments
704,004 GBP2024-03-31
1,139,149 GBP2023-03-31
Cash at bank and in hand
9,998 GBP2024-03-31
77,961 GBP2023-03-31
Current Assets
3,043,701 GBP2024-03-31
3,530,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,629,383 GBP2024-03-31
Net Current Assets/Liabilities
414,318 GBP2024-03-31
350,906 GBP2023-03-31
Total Assets Less Current Liabilities
6,287,777 GBP2024-03-31
6,302,835 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,338,065 GBP2023-03-31
Net Assets/Liabilities
913,192 GBP2024-03-31
920,124 GBP2023-03-31
Equity
Called up share capital
255 GBP2024-03-31
255 GBP2023-03-31
Share premium
252,747 GBP2024-03-31
252,747 GBP2023-03-31
Retained earnings (accumulated losses)
660,190 GBP2024-03-31
667,122 GBP2023-03-31
Equity
913,192 GBP2024-03-31
920,124 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,376 GBP2024-03-31
7,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
77,749 GBP2024-03-31
106,030 GBP2023-03-31
Investment Property - Fair Value Model
1,661,062 GBP2023-03-31
Other Investments Other Than Loans
4,134,648 GBP2024-03-31
4,184,837 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,133 GBP2024-03-31
2,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
377,879 GBP2024-03-31
361,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,012 GBP2024-03-31
Amounts falling due within one year, Current
363,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
720,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,764 GBP2024-03-31
3,712 GBP2023-03-31
Amounts owed to group undertakings
Current
106,438 GBP2024-03-31
107,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,107 GBP2024-03-31
8,807 GBP2023-03-31
Other Creditors
Current
2,509,074 GBP2024-03-31
2,339,504 GBP2023-03-31
Creditors
Current
2,629,383 GBP2024-03-31
3,179,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
779,058 GBP2024-03-31
779,056 GBP2023-03-31
Other Creditors
Non-current
4,550,881 GBP2024-03-31
4,559,009 GBP2023-03-31
Creditors
Non-current
5,329,939 GBP2024-03-31
5,338,065 GBP2023-03-31
Equity
Called up share capital
255 GBP2024-03-31
255 GBP2023-03-31