Property, Plant & Equipment
92,422 GBP2024-03-31
107,666 GBP2023-03-31
Investment Property
4,372,953 GBP2024-03-31
4,372,953 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
4,465,377 GBP2024-03-31
4,480,621 GBP2023-03-31
Debtors
10,463,864 GBP2024-03-31
10,220,604 GBP2023-03-31
Cash at bank and in hand
112,804 GBP2024-03-31
118,857 GBP2023-03-31
Current Assets
10,576,668 GBP2024-03-31
10,339,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-729,324 GBP2024-03-31
-658,745 GBP2023-03-31
Net Current Assets/Liabilities
9,847,344 GBP2024-03-31
9,680,716 GBP2023-03-31
Total Assets Less Current Liabilities
14,312,721 GBP2024-03-31
14,161,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,240,047 GBP2024-03-31
-6,988,263 GBP2023-03-31
Net Assets/Liabilities
6,978,283 GBP2024-03-31
7,078,683 GBP2023-03-31
Equity
Called up share capital
3,828,001 GBP2024-03-31
3,828,001 GBP2023-03-31
3,828,001 GBP2022-03-31
Retained earnings (accumulated losses)
3,150,282 GBP2024-03-31
3,250,682 GBP2023-03-31
3,177,412 GBP2022-03-31
Equity
6,978,283 GBP2024-03-31
7,078,683 GBP2023-03-31
7,005,413 GBP2022-03-31
Profit/Loss
-100,400 GBP2023-04-01 ~ 2024-03-31
73,270 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,402,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,310,021 GBP2024-03-31
1,294,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,422 GBP2024-03-31
107,666 GBP2023-03-31
Investment Property - Fair Value Model
4,372,953 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,463,176 GBP2024-03-31
10,218,783 GBP2023-03-31
Other Debtors
Current
688 GBP2024-03-31
1,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,463,864 GBP2024-03-31
10,220,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,720 GBP2024-03-31
5,230 GBP2023-03-31
Amounts owed to group undertakings
Current
724,854 GBP2024-03-31
650,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
729,324 GBP2024-03-31
658,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,370 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,240,047 GBP2024-03-31
6,984,893 GBP2023-03-31
Creditors
Non-current
7,240,047 GBP2024-03-31
6,988,263 GBP2023-03-31
Total Borrowings
Non-current
7,240,047 GBP2024-03-31
6,984,893 GBP2023-03-31