Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
1,870,000 GBP2024-03-31
2,110,000 GBP2023-03-31
Fixed Assets
1,870,001 GBP2024-03-31
2,110,001 GBP2023-03-31
Debtors
1,357,673 GBP2024-03-31
1,253,207 GBP2023-03-31
Cash at bank and in hand
36,202 GBP2024-03-31
10,695 GBP2023-03-31
Current Assets
1,393,875 GBP2024-03-31
1,263,902 GBP2023-03-31
Net Current Assets/Liabilities
-14,507 GBP2024-03-31
-328,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,855,494 GBP2024-03-31
1,781,851 GBP2023-03-31
Creditors
Non-current
-16,097 GBP2024-03-31
-40,001 GBP2023-03-31
Net Assets/Liabilities
1,535,320 GBP2024-03-31
1,395,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
528,169 GBP2024-03-31
251,962 GBP2023-03-31
Equity
1,535,320 GBP2024-03-31
1,395,388 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
7,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,526 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
1,870,000 GBP2024-03-31
2,110,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,301,968 GBP2024-03-31
1,192,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,705 GBP2024-03-31
Amounts falling due within one year, Current
60,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,357,673 GBP2024-03-31
Amounts falling due within one year, Current
1,253,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,242,268 GBP2024-03-31
1,458,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,875 GBP2024-03-31
13,414 GBP2023-03-31
Amounts owed to group undertakings
Current
139,043 GBP2024-03-31
87,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,360 GBP2024-03-31
24,360 GBP2023-03-31
Other Creditors
Current
2,836 GBP2024-03-31
7,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,097 GBP2024-03-31
40,001 GBP2023-03-31