Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
8,977,250 GBP2024-03-31
8,977,250 GBP2023-03-31
Fixed Assets
8,977,251 GBP2024-03-31
8,977,251 GBP2023-03-31
Debtors
7,860,835 GBP2024-03-31
7,860,835 GBP2023-03-31
Cash at bank and in hand
111,067 GBP2024-03-31
111,067 GBP2023-03-31
Current Assets
7,971,902 GBP2024-03-31
7,971,902 GBP2023-03-31
Creditors
Current
4,661,082 GBP2024-03-31
4,661,082 GBP2023-03-31
Net Current Assets/Liabilities
3,310,820 GBP2024-03-31
3,310,820 GBP2023-03-31
Total Assets Less Current Liabilities
12,288,071 GBP2024-03-31
12,288,071 GBP2023-03-31
Creditors
Non-current
-32,372 GBP2024-03-31
-32,372 GBP2023-03-31
Net Assets/Liabilities
10,866,967 GBP2024-03-31
10,866,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,946,484 GBP2024-03-31
4,946,484 GBP2023-03-31
Equity
10,866,967 GBP2024-03-31
10,866,967 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
8,977,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,195 GBP2024-03-31
Current, Amounts falling due within one year
32,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,676,126 GBP2024-03-31
Current, Amounts falling due within one year
4,676,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,860,835 GBP2024-03-31
Current, Amounts falling due within one year
7,860,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,026 GBP2024-03-31
308,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,978 GBP2024-03-31
281,978 GBP2023-03-31
Other Creditors
Current
4,071,078 GBP2024-03-31
4,071,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,372 GBP2024-03-31
32,372 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,388,732 GBP2024-03-31
1,388,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31