Investment Property
1,340,000 GBP2024-03-31
1,340,000 GBP2023-03-31
Fixed Assets - Investments
1,144,621 GBP2024-03-31
1,155,554 GBP2023-03-31
Fixed Assets
2,484,621 GBP2024-03-31
2,495,554 GBP2023-03-31
Debtors
938,941 GBP2024-03-31
1,031,361 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
23 GBP2023-03-31
Current Assets
938,941 GBP2024-03-31
1,031,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,606,649 GBP2024-03-31
-2,621,653 GBP2023-03-31
Net Current Assets/Liabilities
-1,667,708 GBP2024-03-31
-1,590,269 GBP2023-03-31
Total Assets Less Current Liabilities
816,913 GBP2024-03-31
905,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,797 GBP2024-03-31
-34,993 GBP2023-03-31
Net Assets/Liabilities
761,716 GBP2024-03-31
844,892 GBP2023-03-31
Equity
Called up share capital
420,003 GBP2024-03-31
420,003 GBP2023-03-31
420,003 GBP2022-03-31
Retained earnings (accumulated losses)
341,713 GBP2024-03-31
424,889 GBP2023-03-31
1,709,186 GBP2022-03-31
Equity
761,716 GBP2024-03-31
844,892 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,676 GBP2023-04-01 ~ 2024-03-31
-1,275,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-74,676 GBP2023-04-01 ~ 2024-03-31
-1,275,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,340,000 GBP2023-03-31
Investments in group undertakings and participating interests
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Investments Other Than Loans
1,024,621 GBP2024-03-31
1,035,554 GBP2023-03-31
Amounts invested in assets
Non-current
1,144,621 GBP2024-03-31
1,155,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,539 GBP2024-03-31
2,256 GBP2023-03-31
Amounts Owed By Related Parties
508,228 GBP2024-03-31
Current
608,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
409,174 GBP2024-03-31
420,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
938,941 GBP2024-03-31
1,031,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,126 GBP2024-03-31
285,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,883 GBP2024-03-31
19,304 GBP2023-03-31
Other Creditors
Current
1,150,461 GBP2024-03-31
1,164,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,157 GBP2024-03-31
16,689 GBP2023-03-31
Creditors
Current
2,606,649 GBP2024-03-31
2,621,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,797 GBP2024-03-31
34,993 GBP2023-03-31
Equity
Called up share capital
250,003 GBP2024-03-31
250,003 GBP2023-03-31