Property, Plant & Equipment
9,922 GBP2024-03-31
9,922 GBP2023-03-31
Investment Property
4,920,220 GBP2024-03-31
4,900,000 GBP2023-03-31
Fixed Assets
4,930,142 GBP2024-03-31
4,909,922 GBP2023-03-31
Debtors
1,091,145 GBP2024-03-31
1,178,146 GBP2023-03-31
Cash at bank and in hand
53,873 GBP2024-03-31
40,906 GBP2023-03-31
Current Assets
1,145,018 GBP2024-03-31
1,219,052 GBP2023-03-31
Creditors
Current
528,340 GBP2024-03-31
471,383 GBP2023-03-31
Net Current Assets/Liabilities
616,678 GBP2024-03-31
747,669 GBP2023-03-31
Total Assets Less Current Liabilities
5,546,820 GBP2024-03-31
5,657,591 GBP2023-03-31
Net Assets/Liabilities
4,313,153 GBP2024-03-31
4,113,924 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,313,151 GBP2024-03-31
4,113,922 GBP2023-03-31
Equity
4,313,153 GBP2024-03-31
4,113,924 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
9,922 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
9,922 GBP2024-03-31
9,922 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,663,492 GBP2023-03-31
Investment Property - Fair Value Model
4,920,220 GBP2024-03-31
4,900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,181 GBP2024-03-31
Amounts falling due within one year, Current
10,676 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
387,572 GBP2024-03-31
340,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
690,392 GBP2024-03-31
Amounts falling due within one year, Current
827,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,091,145 GBP2024-03-31
Amounts falling due within one year, Current
1,178,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,366 GBP2024-03-31
24,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,521 GBP2024-03-31
93,178 GBP2023-03-31
Other Creditors
Current
346,453 GBP2024-03-31
344,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
825,000 GBP2024-03-31
1,125,000 GBP2023-03-31