Property, Plant & Equipment
398 GBP2024-03-31
438 GBP2023-03-31
Investment Property
3,195,750 GBP2024-03-31
3,195,750 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,196,149 GBP2024-03-31
3,196,189 GBP2023-03-31
Debtors
1,626,590 GBP2024-03-31
2,219,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,198 GBP2023-03-31
Net Current Assets/Liabilities
956,794 GBP2024-03-31
1,871,147 GBP2023-03-31
Total Assets Less Current Liabilities
4,152,943 GBP2024-03-31
5,067,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,537,498 GBP2024-03-31
Net Assets/Liabilities
1,615,334 GBP2024-03-31
2,458,933 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,615,333 GBP2024-03-31
2,458,932 GBP2023-03-31
Equity
1,615,334 GBP2024-03-31
2,458,933 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2024-03-31
438 GBP2023-03-31
Investment Property - Fair Value Model
3,195,750 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2024-03-31
42,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,546,590 GBP2024-03-31
2,176,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626,590 GBP2024-03-31
Current, Amounts falling due within one year
2,219,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,046 GBP2024-03-31
137,046 GBP2023-03-31
Corporation Tax Payable
Current
68,903 GBP2024-03-31
64,625 GBP2023-03-31
Other Creditors
Current
463,847 GBP2024-03-31
146,527 GBP2023-03-31
Creditors
Current
669,796 GBP2024-03-31
348,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,537,498 GBP2024-03-31
2,608,302 GBP2023-03-31