Fixed Assets - Investments
20,720 GBP2024-03-31
20,720 GBP2023-03-31
Investment Property
1,325,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Fixed Assets
1,345,720 GBP2024-03-31
1,345,720 GBP2023-03-31
Cash at bank and in hand
98,697 GBP2024-03-31
53,436 GBP2023-03-31
Net Current Assets/Liabilities
20,498 GBP2024-03-31
42,475 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,218 GBP2024-03-31
1,388,195 GBP2023-03-31
Creditors
Non-current
-556,500 GBP2024-03-31
-556,500 GBP2023-03-31
Net Assets/Liabilities
747,786 GBP2024-03-31
769,763 GBP2023-03-31
Equity
Called up share capital
401 GBP2024-03-31
401 GBP2023-03-31
Share premium
20,320 GBP2024-03-31
20,320 GBP2023-03-31
Retained earnings (accumulated losses)
727,065 GBP2024-03-31
749,042 GBP2023-03-31
Equity
747,786 GBP2024-03-31
769,763 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,632 GBP2023-03-31
Investment Property - Fair Value Model
1,325,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
550 GBP2024-03-31
3,240 GBP2023-03-31
Amounts owed to group undertakings
Current
70,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58 GBP2024-03-31
58 GBP2023-03-31
Accrued Liabilities
Current
3,999 GBP2024-03-31
3,359 GBP2023-03-31
Bank Borrowings
Secured
556,500 GBP2024-03-31
556,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,932 GBP2024-03-31
61,932 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,977 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-20,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31