Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
520 GBP2024-03-31
694 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
12,515,817 GBP2024-03-31
12,515,817 GBP2023-03-31
Fixed Assets
12,516,338 GBP2024-03-31
12,516,512 GBP2023-03-31
Debtors
1,325,152 GBP2024-03-31
1,410,090 GBP2023-03-31
Cash at bank and in hand
60,504 GBP2024-03-31
1,717,725 GBP2023-03-31
Current Assets
1,385,656 GBP2024-03-31
3,127,815 GBP2023-03-31
Creditors
Current
7,621,568 GBP2024-03-31
9,549,521 GBP2023-03-31
Net Current Assets/Liabilities
-6,235,912 GBP2024-03-31
-6,421,706 GBP2023-03-31
Total Assets Less Current Liabilities
6,280,426 GBP2024-03-31
6,094,806 GBP2023-03-31
Net Assets/Liabilities
4,497,860 GBP2024-03-31
4,132,134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,324,725 GBP2024-03-31
2,958,999 GBP2023-03-31
Equity
4,497,860 GBP2024-03-31
4,132,134 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,673 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
520 GBP2024-03-31
694 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
12,515,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,750 GBP2024-03-31
271,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,480 GBP2024-03-31
18,480 GBP2023-03-31
Prepayments
Current
3,536 GBP2024-03-31
3,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,325,152 GBP2024-03-31
1,410,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,478 GBP2024-03-31
180,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,028 GBP2024-03-31
8,041 GBP2023-03-31
Amounts owed to group undertakings
Current
7,151,031 GBP2024-03-31
9,052,294 GBP2023-03-31
Corporation Tax Payable
Current
124,420 GBP2024-03-31
155,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
960 GBP2024-03-31
828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,538 GBP2024-03-31
101,538 GBP2023-03-31
Accrued Liabilities
Current
10,925 GBP2024-03-31
12,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Secured
1,740,000 GBP2024-03-31
1,920,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,566 GBP2024-03-31
222,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
365,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
365,726 GBP2023-04-01 ~ 2024-03-31