Property, Plant & Equipment
2,521,147 GBP2024-03-31
2,523,045 GBP2023-03-31
Fixed Assets - Investments
171,708 GBP2024-03-31
171,708 GBP2023-03-31
Fixed Assets
2,692,855 GBP2024-03-31
2,694,753 GBP2023-03-31
Debtors
Current
4,315,866 GBP2024-03-31
4,426,159 GBP2023-03-31
Cash at bank and in hand
6,483 GBP2024-03-31
20,172 GBP2023-03-31
Current Assets
4,322,349 GBP2024-03-31
4,446,331 GBP2023-03-31
Net Current Assets/Liabilities
-4,688,891 GBP2024-03-31
-3,581,737 GBP2023-03-31
Total Assets Less Current Liabilities
-1,996,036 GBP2024-03-31
-886,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,057,597 GBP2023-03-31
Net Assets/Liabilities
-2,026,812 GBP2024-03-31
-1,975,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,026,912 GBP2024-03-31
-1,975,457 GBP2023-03-31
Equity
-2,026,812 GBP2024-03-31
-1,975,357 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,351,539 GBP2023-03-31
Land and buildings, Long leasehold
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Furniture and fittings
7,522 GBP2024-03-31
7,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,554,061 GBP2024-03-31
2,554,061 GBP2023-03-31
Owned/Freehold, Land and buildings
2,351,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,750 GBP2024-03-31
6,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,914 GBP2024-03-31
31,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,351,539 GBP2024-03-31
Land and buildings, Long leasehold
168,836 GBP2024-03-31
170,541 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
965 GBP2023-03-31
Land and buildings, Owned/Freehold
2,351,539 GBP2023-03-31
Investments in Subsidiaries
171,708 GBP2024-03-31
171,708 GBP2023-03-31
Cost valuation
171,708 GBP2023-03-31
Amounts Owed By Related Parties
890,031 GBP2024-03-31
Prepayments
347 GBP2024-03-31
352 GBP2023-03-31
Other Debtors
3,425,488 GBP2024-03-31
4,425,807 GBP2023-03-31
Trade Creditors/Trade Payables
1,315 GBP2024-03-31
5,920 GBP2023-03-31
Other Creditors
8,836,524 GBP2024-03-31
7,848,760 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,057,597 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
1,057,597 GBP2023-03-31
Bank Borrowings
Current
173,401 GBP2024-03-31
173,388 GBP2023-03-31