Investment Property
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Debtors
1,149,244 GBP2024-03-31
1,186,486 GBP2023-03-31
Cash at bank and in hand
61,724 GBP2024-03-31
22,860 GBP2023-03-31
Current Assets
1,210,968 GBP2024-03-31
1,209,346 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,882,522 GBP2024-03-31
-4,902,457 GBP2023-03-31
Net Current Assets/Liabilities
-3,671,554 GBP2024-03-31
-3,693,111 GBP2023-03-31
Total Assets Less Current Liabilities
6,328,446 GBP2024-03-31
6,306,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-03-31
-3,000,000 GBP2023-03-31
Net Assets/Liabilities
2,734,901 GBP2024-03-31
2,855,795 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,397,866 GBP2024-03-31
2,483,793 GBP2023-03-31
2,445,652 GBP2022-03-31
Equity
2,734,901 GBP2024-03-31
2,855,795 GBP2023-03-31
2,514,957 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,927 GBP2023-04-01 ~ 2024-03-31
38,141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-85,927 GBP2023-04-01 ~ 2024-03-31
38,141 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,927 GBP2023-04-01 ~ 2024-03-31
38,141 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-120,894 GBP2023-04-01 ~ 2024-03-31
340,838 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,293 GBP2023-04-01 ~ 2024-03-31
8,944 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
10,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,434 GBP2024-03-31
28,823 GBP2023-03-31
Amounts Owed By Related Parties
469,234 GBP2024-03-31
Current
468,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
641,576 GBP2024-03-31
689,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,149,244 GBP2024-03-31
1,186,486 GBP2023-03-31
Amounts owed to group undertakings
Current
4,834,448 GBP2024-03-31
4,852,504 GBP2023-03-31
Corporation Tax Payable
Current
18,842 GBP2024-03-31
8,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
28,962 GBP2024-03-31
41,007 GBP2023-03-31
Creditors
Current
4,882,522 GBP2024-03-31
4,902,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31