Property, Plant & Equipment
799 GBP2024-03-30
1,065 GBP2023-03-30
Investment Property
0 GBP2024-03-30
22,000,000 GBP2023-03-30
Fixed Assets
799 GBP2024-03-30
22,001,065 GBP2023-03-30
Debtors
18,524,303 GBP2024-03-30
1,176,722 GBP2023-03-30
Cash at bank and in hand
44 GBP2024-03-30
5,027 GBP2023-03-30
Current Assets
18,524,347 GBP2024-03-30
1,181,749 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-864,441 GBP2024-03-30
-2,696,844 GBP2023-03-30
Net Current Assets/Liabilities
17,659,906 GBP2024-03-30
-1,515,095 GBP2023-03-30
Total Assets Less Current Liabilities
17,660,705 GBP2024-03-30
20,485,970 GBP2023-03-30
Net Assets/Liabilities
17,660,705 GBP2024-03-30
17,351,910 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
17,660,605 GBP2024-03-30
17,351,810 GBP2023-03-30
16,973,195 GBP2022-03-30
Equity
17,660,705 GBP2024-03-30
17,351,910 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
308,795 GBP2023-03-31 ~ 2024-03-30
378,615 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
308,795 GBP2023-03-31 ~ 2024-03-30
378,615 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,843 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,044 GBP2024-03-30
681,778 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
799 GBP2024-03-30
1,065 GBP2023-03-30
Investment Property - Fair Value Model
0 GBP2024-03-30
22,000,000 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-22,000,000 GBP2023-03-31 ~ 2024-03-30
Amounts Owed by Group Undertakings
Current
18,484,435 GBP2024-03-30
1,117,127 GBP2023-03-30
Other Debtors
Current
39,868 GBP2024-03-30
59,595 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
18,524,303 GBP2024-03-30
1,176,722 GBP2023-03-30
Trade Creditors/Trade Payables
Current
33,011 GBP2024-03-30
31,311 GBP2023-03-30
Amounts owed to group undertakings
Current
9,700 GBP2024-03-30
727,886 GBP2023-03-30
Corporation Tax Payable
Current
435,000 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
100 GBP2024-03-30
100 GBP2023-03-30
Other Creditors
Current
332,232 GBP2024-03-30
968,743 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
54,398 GBP2024-03-30
968,804 GBP2023-03-30
Creditors
Current
864,441 GBP2024-03-30
2,696,844 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30