Investment Property
5,160,000 GBP2024-03-31
5,160,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
5,160,000 GBP2024-03-31
5,160,002 GBP2023-03-31
Debtors
425,824 GBP2024-03-31
633,663 GBP2023-03-31
Cash at bank and in hand
44,767 GBP2024-03-31
297,469 GBP2023-03-31
Current Assets
470,591 GBP2024-03-31
931,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,521 GBP2023-03-31
Net Current Assets/Liabilities
423,578 GBP2024-03-31
850,611 GBP2023-03-31
Total Assets Less Current Liabilities
5,583,578 GBP2024-03-31
6,010,613 GBP2023-03-31
Net Assets/Liabilities
5,213,194 GBP2024-03-31
5,193,804 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
5,213,169 GBP2024-03-31
5,193,780 GBP2023-03-31
5,011,123 GBP2022-03-31
Equity
5,213,194 GBP2024-03-31
5,193,804 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,160,000 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
103,661 GBP2024-03-31
99,516 GBP2023-03-31
Prepayments/Accrued Income
Current
5,763 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,424 GBP2024-03-31
Current, Amounts falling due within one year
99,516 GBP2023-03-31
Other Debtors
Non-current
316,400 GBP2024-03-31
534,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,560 GBP2024-03-31
18,680 GBP2023-03-31
Corporation Tax Payable
Current
17,140 GBP2024-03-31
56,471 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,313 GBP2024-03-31
5,370 GBP2023-03-31
Creditors
Current
47,013 GBP2024-03-31
80,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
288,280 GBP2024-03-31
504,705 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
230,000 GBP2023-03-31
Creditors
Non-current
288,280 GBP2024-03-31
734,705 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
24 GBP2023-03-31
Profit/Loss
42,067 GBP2023-04-01 ~ 2024-03-31
255,539 GBP2022-04-01 ~ 2023-03-31