Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets - Investments
222,338 GBP2024-03-31
222,338 GBP2023-03-31
Investment Property
3,750,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Fixed Assets
3,972,339 GBP2024-03-31
4,022,640 GBP2023-03-31
Debtors
2,579,800 GBP2024-03-31
492,759 GBP2023-03-31
Cash at bank and in hand
46,415 GBP2024-03-31
86,122 GBP2023-03-31
Current Assets
2,626,215 GBP2024-03-31
578,881 GBP2023-03-31
Creditors
Current
5,272,050 GBP2024-03-31
3,121,057 GBP2023-03-31
Net Current Assets/Liabilities
-2,645,835 GBP2024-03-31
-2,542,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,326,504 GBP2024-03-31
1,480,464 GBP2023-03-31
Creditors
Non-current
-210,006 GBP2023-03-31
Net Assets/Liabilities
1,116,816 GBP2024-03-31
1,048,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
392,556 GBP2024-03-31
190,356 GBP2023-03-31
Equity
1,116,816 GBP2024-03-31
1,048,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,006 GBP2024-03-31
4,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
302 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6,194 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
216,144 GBP2023-03-31
Investments in Group Undertakings
6,194 GBP2024-03-31
6,194 GBP2023-03-31
Other Investments Other Than Loans
216,144 GBP2024-03-31
216,144 GBP2023-03-31
Investment Property - Fair Value Model
3,750,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135 GBP2024-03-31
55,019 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
954,448 GBP2024-03-31
234,448 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,625,217 GBP2024-03-31
203,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,579,800 GBP2024-03-31
492,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,059 GBP2024-03-31
38,067 GBP2023-03-31
Other Creditors
Current
5,232,991 GBP2024-03-31
3,065,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
68,546 GBP2023-04-01 ~ 2024-03-31