Property, Plant & Equipment
2,132 GBP2024-03-31
2,843 GBP2023-03-31
Investment Property
4,608,447 GBP2024-03-31
4,620,908 GBP2023-03-31
Fixed Assets
4,610,579 GBP2024-03-31
4,623,751 GBP2023-03-31
Debtors
20,276,780 GBP2024-03-31
20,140,727 GBP2023-03-31
Cash at bank and in hand
6,258 GBP2024-03-31
3,230 GBP2023-03-31
Current Assets
20,283,038 GBP2024-03-31
20,143,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,191,642 GBP2024-03-31
-7,160,309 GBP2023-03-31
Net Current Assets/Liabilities
13,091,396 GBP2024-03-31
12,983,648 GBP2023-03-31
Total Assets Less Current Liabilities
17,701,975 GBP2024-03-31
17,607,399 GBP2023-03-31
Net Assets/Liabilities
16,797,967 GBP2024-03-31
16,918,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
16,797,965 GBP2024-03-31
16,918,477 GBP2023-03-31
16,850,554 GBP2022-03-31
Equity
16,797,967 GBP2024-03-31
16,918,479 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-120,512 GBP2023-04-01 ~ 2024-03-31
67,923 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-120,512 GBP2023-04-01 ~ 2024-03-31
67,923 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,850 GBP2024-03-31
9,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,132 GBP2024-03-31
2,843 GBP2023-03-31
Investment Property - Fair Value Model
4,608,447 GBP2024-03-31
4,620,908 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-12,461 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
15,712 GBP2024-03-31
35,230 GBP2023-03-31
Amounts Owed By Related Parties
19,344,351 GBP2024-03-31
Current
19,226,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
916,717 GBP2024-03-31
879,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,276,780 GBP2024-03-31
20,140,727 GBP2023-03-31
Amounts owed to group undertakings
Current
7,137,430 GBP2024-03-31
7,122,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,848 GBP2024-03-31
2,342 GBP2023-03-31
Other Creditors
Current
52,364 GBP2024-03-31
35,537 GBP2023-03-31
Creditors
Current
7,191,642 GBP2024-03-31
7,160,309 GBP2023-03-31