Property, Plant & Equipment
54,620 GBP2024-03-31
77,915 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets
3,054,620 GBP2024-03-31
3,077,915 GBP2023-03-31
Debtors
1,000,793 GBP2024-03-31
963,854 GBP2023-03-31
Cash at bank and in hand
18,383 GBP2024-03-31
25,916 GBP2023-03-31
Current Assets
1,019,176 GBP2024-03-31
989,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,432,179 GBP2024-03-31
-1,406,975 GBP2023-03-31
Net Current Assets/Liabilities
-413,003 GBP2024-03-31
-417,205 GBP2023-03-31
Total Assets Less Current Liabilities
2,641,617 GBP2024-03-31
2,660,710 GBP2023-03-31
Net Assets/Liabilities
1,246,617 GBP2024-03-31
1,310,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,616 GBP2024-03-31
1,310,709 GBP2023-03-31
Equity
1,246,617 GBP2024-03-31
1,310,710 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
140,702 GBP2024-03-31
133,350 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,702 GBP2024-03-31
137,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,083 GBP2024-03-31
55,436 GBP2023-03-31
Motor vehicles
3,999 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,082 GBP2024-03-31
59,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
54,619 GBP2024-03-31
77,914 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-03-31
401 GBP2023-03-31
Amounts Owed By Related Parties
987,899 GBP2024-03-31
Current
963,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,894 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,000,793 GBP2024-03-31
963,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,554 GBP2024-03-31
22,677 GBP2023-03-31
Amounts owed to group undertakings
Current
1,244,068 GBP2024-03-31
1,241,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,737 GBP2024-03-31
7,781 GBP2023-03-31
Other Creditors
Current
172,820 GBP2024-03-31
134,549 GBP2023-03-31
Creditors
Current
1,432,179 GBP2024-03-31
1,406,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,395,000 GBP2024-03-31
1,350,000 GBP2023-03-31