Investment Property
3,865,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Fixed Assets
3,865,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Debtors
341,668 GBP2024-03-31
4,764 GBP2023-03-31
Cash at bank and in hand
115,702 GBP2024-03-31
284,508 GBP2023-03-31
Current Assets
457,370 GBP2024-03-31
289,272 GBP2023-03-31
Creditors
Current
100,602 GBP2024-03-31
114,013 GBP2023-03-31
Net Current Assets/Liabilities
356,768 GBP2024-03-31
175,259 GBP2023-03-31
Total Assets Less Current Liabilities
4,221,768 GBP2024-03-31
1,380,259 GBP2023-03-31
Net Assets/Liabilities
1,938,380 GBP2024-03-31
644,432 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,031,649 GBP2024-03-31
Retained earnings (accumulated losses)
779,429 GBP2024-03-31
990,878 GBP2023-03-31
Equity
1,938,380 GBP2024-03-31
644,432 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2023-03-31
Investment Property - Fair Value Model
3,865,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-405,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,765 GBP2024-03-31
4,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
303,461 GBP2024-03-31
Other Debtors
Current
29,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,668 GBP2024-03-31
4,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,982 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2023-03-31
Amounts owed to group undertakings
Current
7,506 GBP2024-03-31
Corporation Tax Payable
Current
30,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278 GBP2024-03-31
Other Creditors
Current
1,461 GBP2024-03-31
14,018 GBP2023-03-31
Accrued Liabilities
Current
1,980 GBP2024-03-31
1,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31
Non-current, Between one and two years
5,000 GBP2023-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
More than five year, Non-current
2,139,155 GBP2024-03-31
596,709 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-203,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-203,352 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,347 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-34,347 GBP2023-04-01 ~ 2024-03-31