Property, Plant & Equipment
274 GBP2024-03-31
365 GBP2023-03-31
Investment Property
5,822,308 GBP2024-03-31
5,822,308 GBP2023-03-31
Fixed Assets
5,822,582 GBP2024-03-31
5,822,673 GBP2023-03-31
Debtors
17,400,373 GBP2024-03-31
17,597,370 GBP2023-03-31
Cash at bank and in hand
232,383 GBP2024-03-31
1,962 GBP2023-03-31
Current Assets
17,632,756 GBP2024-03-31
17,599,332 GBP2023-03-31
Net Current Assets/Liabilities
9,961,077 GBP2024-03-31
10,436,031 GBP2023-03-31
Total Assets Less Current Liabilities
15,783,659 GBP2024-03-31
16,258,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-236,250 GBP2024-03-31
Net Assets/Liabilities
14,909,077 GBP2024-03-31
15,773,270 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
14,909,075 GBP2024-03-31
15,773,268 GBP2023-03-31
16,560,764 GBP2022-03-31
Equity
14,909,077 GBP2024-03-31
15,773,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-864,193 GBP2023-04-01 ~ 2024-03-31
-787,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-864,193 GBP2023-04-01 ~ 2024-03-31
-787,496 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
20,000 GBP2023-04-01 ~ 2024-03-31
23,800 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,642 GBP2023-04-01 ~ 2024-03-31
-10,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,216 GBP2024-03-31
6,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
274 GBP2024-03-31
365 GBP2023-03-31
Investment Property - Fair Value Model
5,822,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,826 GBP2024-03-31
70,786 GBP2023-03-31
Amounts Owed By Related Parties
10,180,512 GBP2024-03-31
Current
11,243,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,155,035 GBP2024-03-31
6,283,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,400,373 GBP2024-03-31
17,597,370 GBP2023-03-31
Amounts owed to group undertakings
Current
7,413,211 GBP2024-03-31
6,944,622 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,375 GBP2024-03-31
5,811 GBP2023-03-31
Other Creditors
Current
251,093 GBP2024-03-31
209,553 GBP2023-03-31
Creditors
Current
7,671,679 GBP2024-03-31
7,163,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
236,250 GBP2024-03-31
0 GBP2023-03-31