Property, Plant & Equipment
3,754 GBP2024-03-30
5,005 GBP2023-03-30
Investment Property
5,225,000 GBP2024-03-30
5,225,000 GBP2023-03-30
Fixed Assets
5,228,754 GBP2024-03-30
5,230,005 GBP2023-03-30
Debtors
1,252,189 GBP2024-03-30
1,097,527 GBP2023-03-30
Cash at bank and in hand
617 GBP2024-03-30
9,230 GBP2023-03-30
Current Assets
1,252,806 GBP2024-03-30
1,106,757 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-5,137,412 GBP2024-03-30
-4,994,705 GBP2023-03-30
Net Current Assets/Liabilities
-3,884,606 GBP2024-03-30
-3,887,948 GBP2023-03-30
Total Assets Less Current Liabilities
1,344,148 GBP2024-03-30
1,342,057 GBP2023-03-30
Net Assets/Liabilities
597,198 GBP2024-03-30
595,107 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
596,198 GBP2024-03-30
594,107 GBP2023-03-30
607,866 GBP2022-03-30
Equity
597,198 GBP2024-03-30
595,107 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
2,091 GBP2023-03-31 ~ 2024-03-30
-13,759 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
2,091 GBP2023-03-31 ~ 2024-03-30
-13,759 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,564 GBP2023-03-30
Furniture and fittings
56,040 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
80,604 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,722 GBP2024-03-30
20,775 GBP2023-03-30
Furniture and fittings
55,128 GBP2024-03-30
54,824 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,850 GBP2024-03-30
75,599 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
304 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,842 GBP2024-03-30
3,789 GBP2023-03-30
Furniture and fittings
912 GBP2024-03-30
1,216 GBP2023-03-30
Investment Property - Fair Value Model
5,225,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,706 GBP2024-03-30
88,642 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
100 GBP2024-03-30
100 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,129,976 GBP2024-03-30
989,590 GBP2023-03-30
Other Debtors
Current
120,407 GBP2024-03-30
19,195 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,252,189 GBP2024-03-30
1,097,527 GBP2023-03-30
Amounts owed to group undertakings
Current
5,091,952 GBP2024-03-30
4,968,050 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,838 GBP2024-03-30
5,838 GBP2023-03-30
Other Creditors
Current
7,767 GBP2024-03-30
7,767 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
31,855 GBP2024-03-30
13,050 GBP2023-03-30
Creditors
Current
5,137,412 GBP2024-03-30
4,994,705 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30