Property, Plant & Equipment
92,865 GBP2024-03-30
123,386 GBP2023-03-30
Investment Property
9,101,500 GBP2024-03-30
9,101,500 GBP2023-03-30
Fixed Assets
9,194,365 GBP2024-03-30
9,224,886 GBP2023-03-30
Debtors
1,717,188 GBP2024-03-30
1,484,010 GBP2023-03-30
Cash at bank and in hand
19,691 GBP2024-03-30
3,224 GBP2023-03-30
Current Assets
1,736,879 GBP2024-03-30
1,487,234 GBP2023-03-30
Net Current Assets/Liabilities
-6,102,931 GBP2024-03-30
-6,212,253 GBP2023-03-30
Total Assets Less Current Liabilities
3,091,434 GBP2024-03-30
3,012,633 GBP2023-03-30
Net Assets/Liabilities
1,988,308 GBP2024-03-30
1,909,507 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)
1,987,308 GBP2024-03-30
1,908,507 GBP2023-03-30
1,799,522 GBP2022-03-30
Equity
1,988,308 GBP2024-03-30
1,909,507 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
78,801 GBP2023-03-31 ~ 2024-03-30
108,985 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
78,801 GBP2023-03-31 ~ 2024-03-30
108,985 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,399 GBP2024-03-30
230,995 GBP2023-03-30
Furniture and fittings
1,400,358 GBP2024-03-30
1,400,358 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,631,757 GBP2024-03-30
1,631,353 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,233 GBP2024-03-30
212,541 GBP2023-03-30
Furniture and fittings
1,321,659 GBP2024-03-30
1,295,426 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,892 GBP2024-03-30
1,507,967 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
26,233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,925 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
14,166 GBP2024-03-30
18,454 GBP2023-03-30
Furniture and fittings
78,699 GBP2024-03-30
104,932 GBP2023-03-30
Investment Property - Fair Value Model
9,101,500 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,715,368 GBP2024-03-30
1,476,688 GBP2023-03-30
Other Debtors
Current
50 GBP2024-03-30
50 GBP2023-03-30
Prepayments/Accrued Income
Current
1,770 GBP2024-03-30
7,272 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,717,188 GBP2024-03-30
1,484,010 GBP2023-03-30
Trade Creditors/Trade Payables
Current
8,195 GBP2024-03-30
6,149 GBP2023-03-30
Amounts owed to group undertakings
Current
7,796,224 GBP2024-03-30
7,677,285 GBP2023-03-30
Corporation Tax Payable
Current
1,700 GBP2024-03-30
1,700 GBP2023-03-30
Other Taxation & Social Security Payable
Current
9,445 GBP2024-03-30
13,083 GBP2023-03-30
Other Creditors
Current
400 GBP2024-03-30
400 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
23,846 GBP2024-03-30
870 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30