Property, Plant & Equipment
1,277 GBP2024-03-30
1,702 GBP2023-03-30
Investment Property
3,715,000 GBP2024-03-30
3,715,000 GBP2023-03-30
Fixed Assets
3,716,277 GBP2024-03-30
3,716,702 GBP2023-03-30
Debtors
459,679 GBP2024-03-30
377,816 GBP2023-03-30
Cash at bank and in hand
3,222 GBP2024-03-30
0 GBP2023-03-30
Current Assets
462,901 GBP2024-03-30
377,816 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,491,738 GBP2024-03-30
-3,444,525 GBP2023-03-30
Net Current Assets/Liabilities
-3,028,837 GBP2024-03-30
-3,066,709 GBP2023-03-30
Total Assets Less Current Liabilities
687,440 GBP2024-03-30
649,993 GBP2023-03-30
Net Assets/Liabilities
396,250 GBP2024-03-30
358,803 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)
395,250 GBP2024-03-30
357,803 GBP2023-03-30
297,465 GBP2022-03-30
Equity
396,250 GBP2024-03-30
358,803 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
37,447 GBP2023-03-31 ~ 2024-03-30
60,338 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
37,447 GBP2023-03-31 ~ 2024-03-30
60,338 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,865 GBP2023-03-30
Furniture and fittings
16,359 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
30,224 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,279 GBP2024-03-30
13,084 GBP2023-03-30
Furniture and fittings
15,668 GBP2024-03-30
15,438 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,947 GBP2024-03-30
28,522 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
230 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
586 GBP2024-03-30
781 GBP2023-03-30
Furniture and fittings
691 GBP2024-03-30
921 GBP2023-03-30
Investment Property - Fair Value Model
3,715,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
459,679 GBP2024-03-30
374,230 GBP2023-03-30
Other Debtors
Current
0 GBP2024-03-30
2,288 GBP2023-03-30
Prepayments/Accrued Income
Current
0 GBP2024-03-30
1,298 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
459,679 GBP2024-03-30
377,816 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
2,034 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,179 GBP2024-03-30
1,683 GBP2023-03-30
Amounts owed to group undertakings
Current
3,481,179 GBP2024-03-30
3,432,928 GBP2023-03-30
Corporation Tax Payable
Current
1,800 GBP2024-03-30
1,800 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,680 GBP2024-03-30
4,680 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-30
1,400 GBP2023-03-30
Creditors
Current
3,491,738 GBP2024-03-30
3,444,525 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30