Investment Property
4,499,950 GBP2024-03-31
4,499,950 GBP2023-03-31
Debtors
1,386,436 GBP2024-03-31
1,374,565 GBP2023-03-31
Cash at bank and in hand
132,877 GBP2024-03-31
139,808 GBP2023-03-31
Current Assets
1,519,313 GBP2024-03-31
1,514,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,018,277 GBP2024-03-31
-3,058,353 GBP2023-03-31
Net Current Assets/Liabilities
-1,498,964 GBP2024-03-31
-1,543,980 GBP2023-03-31
Total Assets Less Current Liabilities
3,000,986 GBP2024-03-31
2,955,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-565,000 GBP2024-03-31
-725,366 GBP2023-03-31
Net Assets/Liabilities
1,986,670 GBP2024-03-31
1,781,288 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,986,668 GBP2024-03-31
1,781,286 GBP2023-03-31
Equity
1,986,670 GBP2024-03-31
1,781,288 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
29,483 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,738 GBP2023-04-01 ~ 2024-03-31
71,895 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,499,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,440 GBP2024-03-31
10,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,369,996 GBP2024-03-31
1,363,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,386,436 GBP2024-03-31
1,374,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,299 GBP2024-03-31
94,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,850 GBP2024-03-31
12,540 GBP2023-03-31
Amounts owed to group undertakings
Current
2,751,803 GBP2024-03-31
2,774,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,949 GBP2024-03-31
54,536 GBP2023-03-31
Other Creditors
Current
52,376 GBP2024-03-31
122,813 GBP2023-03-31
Creditors
Current
3,018,277 GBP2024-03-31
3,058,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
565,000 GBP2024-03-31
645,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
80,366 GBP2023-03-31
Creditors
Non-current
565,000 GBP2024-03-31
725,366 GBP2023-03-31