Investment Property
10,350,000 GBP2024-03-31
10,039,255 GBP2023-03-31
Debtors
3,070,283 GBP2024-03-31
2,812,294 GBP2023-03-31
Cash at bank and in hand
5,450 GBP2024-03-31
8,033 GBP2023-03-31
Current Assets
3,075,733 GBP2024-03-31
2,820,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,405,893 GBP2023-03-31
Net Current Assets/Liabilities
-3,380,419 GBP2024-03-31
-6,585,566 GBP2023-03-31
Total Assets Less Current Liabilities
6,969,581 GBP2024-03-31
3,453,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,265,600 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,968,849 GBP2024-03-31
2,950,783 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,968,847 GBP2024-03-31
2,950,781 GBP2023-03-31
3,121,469 GBP2022-03-31
Equity
2,968,849 GBP2024-03-31
2,950,783 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,066 GBP2023-04-01 ~ 2024-03-31
-170,688 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,066 GBP2023-04-01 ~ 2024-03-31
-170,688 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,089 GBP2023-04-01 ~ 2024-03-31
129,699 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,350,000 GBP2024-03-31
10,039,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,053 GBP2024-03-31
64,756 GBP2023-03-31
Amounts Owed By Related Parties
2,409,858 GBP2024-03-31
Current
2,227,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
549,372 GBP2024-03-31
520,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,070,283 GBP2024-03-31
Current, Amounts falling due within one year
2,812,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,200,000 GBP2023-03-31
Amounts owed to group undertakings
Current
6,413,927 GBP2024-03-31
6,142,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,959 GBP2024-03-31
4,472 GBP2023-03-31
Other Creditors
Current
38,266 GBP2024-03-31
59,175 GBP2023-03-31
Creditors
Current
6,456,152 GBP2024-03-31
9,405,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,265,600 GBP2024-03-31
0 GBP2023-03-31