Investment Property
8,000,000 GBP2024-03-31
9,257,354 GBP2023-03-31
Debtors
1,746,786 GBP2024-03-31
1,556,627 GBP2023-03-31
Cash at bank and in hand
1,639 GBP2024-03-31
13,660 GBP2023-03-31
Current Assets
1,748,425 GBP2024-03-31
1,570,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,324,958 GBP2023-03-31
Net Current Assets/Liabilities
-3,486,760 GBP2024-03-31
-3,754,671 GBP2023-03-31
Total Assets Less Current Liabilities
4,513,240 GBP2024-03-31
5,502,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,600,000 GBP2024-03-31
Net Assets/Liabilities
-646,615 GBP2024-03-31
763,036 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-646,616 GBP2024-03-31
763,035 GBP2023-03-31
907,525 GBP2022-03-31
Equity
-646,615 GBP2024-03-31
763,036 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,409,651 GBP2023-04-01 ~ 2024-03-31
-144,490 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,409,651 GBP2023-04-01 ~ 2024-03-31
-144,490 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
20,000 GBP2023-04-01 ~ 2024-03-31
23,800 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,986 GBP2023-04-01 ~ 2024-03-31
166,268 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
8,000,000 GBP2024-03-31
9,257,354 GBP2023-03-31
Amounts Owed By Related Parties
703,728 GBP2024-03-31
Current
491,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,043,058 GBP2024-03-31
1,065,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,746,786 GBP2024-03-31
Current, Amounts falling due within one year
1,556,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
150,000 GBP2023-03-31
Amounts owed to group undertakings
Current
4,748,823 GBP2024-03-31
4,673,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,220 GBP2024-03-31
239 GBP2023-03-31
Other Creditors
Current
481,142 GBP2024-03-31
500,936 GBP2023-03-31
Creditors
Current
5,235,185 GBP2024-03-31
5,324,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,600,000 GBP2024-03-31
4,380,815 GBP2023-03-31