Intangible Assets
116 GBP2024-03-30
155 GBP2023-03-30
Investment Property
0 GBP2024-03-30
5,500,000 GBP2023-03-30
Fixed Assets
116 GBP2024-03-30
5,500,155 GBP2023-03-30
Debtors
3,156,394 GBP2024-03-30
246,659 GBP2023-03-30
Cash at bank and in hand
392 GBP2024-03-30
150 GBP2023-03-30
Current Assets
3,156,786 GBP2024-03-30
246,809 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-545,877 GBP2024-03-30
-3,171,856 GBP2023-03-30
Net Current Assets/Liabilities
2,610,909 GBP2024-03-30
-2,925,047 GBP2023-03-30
Total Assets Less Current Liabilities
2,611,025 GBP2024-03-30
2,575,108 GBP2023-03-30
Net Assets/Liabilities
2,611,025 GBP2024-03-30
2,057,358 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)
2,610,025 GBP2024-03-30
2,056,358 GBP2023-03-30
1,819,661 GBP2022-03-30
Equity
2,611,025 GBP2024-03-30
2,057,358 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
553,667 GBP2023-03-31 ~ 2024-03-30
236,697 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
553,667 GBP2023-03-31 ~ 2024-03-30
236,697 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,068 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,952 GBP2024-03-30
1,913 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
116 GBP2024-03-30
155 GBP2023-03-30
Investment Property - Fair Value Model
0 GBP2024-03-30
5,500,000 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-5,500,000 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-30
1,266 GBP2023-03-30
Amounts Owed By Related Parties
3,096,218 GBP2024-03-30
Current
180,621 GBP2023-03-30
Other Debtors
Amounts falling due within one year
60,176 GBP2024-03-30
64,772 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,156,394 GBP2024-03-30
246,659 GBP2023-03-30
Trade Creditors/Trade Payables
Current
16,408 GBP2024-03-30
163,231 GBP2023-03-30
Amounts owed to group undertakings
Current
528,456 GBP2024-03-30
2,919,604 GBP2023-03-30
Corporation Tax Payable
Current
100 GBP2024-03-30
100 GBP2023-03-30
Other Creditors
Current
913 GBP2024-03-30
86,421 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
545,877 GBP2024-03-30
3,171,856 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30