Property, Plant & Equipment
500 GBP2024-03-31
667 GBP2023-03-31
Investment Property
3,508,423 GBP2024-03-31
3,508,423 GBP2023-03-31
Fixed Assets
3,508,923 GBP2024-03-31
3,509,090 GBP2023-03-31
Debtors
570,742 GBP2024-03-31
250,991 GBP2023-03-31
Cash at bank and in hand
217,103 GBP2024-03-31
463,038 GBP2023-03-31
Current Assets
787,845 GBP2024-03-31
714,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,559,847 GBP2024-03-31
-1,693,229 GBP2023-03-31
Net Current Assets/Liabilities
-1,772,002 GBP2024-03-31
-979,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,921 GBP2024-03-31
2,529,890 GBP2023-03-31
Net Assets/Liabilities
1,593,465 GBP2024-03-31
2,386,434 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
1,464,636 GBP2024-03-31
1,464,636 GBP2023-03-31
700,000 GBP2022-03-31
Retained earnings (accumulated losses)
127,829 GBP2024-03-31
920,798 GBP2023-03-31
1,276,621 GBP2022-03-31
Equity
1,593,465 GBP2024-03-31
2,386,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,031 GBP2023-04-01 ~ 2024-03-31
2,485,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
207,031 GBP2023-04-01 ~ 2024-03-31
2,485,355 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,076,542 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,500 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
500 GBP2024-03-31
667 GBP2023-03-31
Investment Property - Fair Value Model
3,508,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,742 GBP2024-03-31
45,991 GBP2023-03-31
Other Debtors
Amounts falling due within one year
535,000 GBP2024-03-31
205,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,742 GBP2024-03-31
250,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,460 GBP2023-03-31
Amounts owed to group undertakings
Current
2,352,610 GBP2024-03-31
1,437,610 GBP2023-03-31
Corporation Tax Payable
Current
68,974 GBP2024-03-31
66,993 GBP2023-03-31
Other Creditors
Current
138,263 GBP2024-03-31
186,166 GBP2023-03-31
Creditors
Current
2,559,847 GBP2024-03-31
1,693,229 GBP2023-03-31