Property, Plant & Equipment
10,293 GBP2024-03-31
695 GBP2023-03-31
Investment Property
5,016,000 GBP2024-03-31
5,851,684 GBP2023-03-31
Fixed Assets - Investments
1,204,743 GBP2024-03-31
1,204,743 GBP2023-03-31
Fixed Assets
6,231,036 GBP2024-03-31
7,057,122 GBP2023-03-31
Debtors
1,182,361 GBP2024-03-31
912,028 GBP2023-03-31
Cash at bank and in hand
17,143 GBP2024-03-31
2,151 GBP2023-03-31
Current Assets
1,199,504 GBP2024-03-31
914,179 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-391,376 GBP2024-03-31
-667,469 GBP2023-03-31
Net Current Assets/Liabilities
808,128 GBP2024-03-31
246,710 GBP2023-03-31
Total Assets Less Current Liabilities
7,039,164 GBP2024-03-31
7,303,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,297,183 GBP2023-03-31
Net Assets/Liabilities
7,038,235 GBP2024-03-31
6,004,175 GBP2023-03-31
Equity
Called up share capital
5,137 GBP2024-03-31
5,137 GBP2023-03-31
5,137 GBP2022-03-31
Share premium
1,199,617 GBP2024-03-31
1,199,617 GBP2023-03-31
1,199,617 GBP2022-03-31
Retained earnings (accumulated losses)
6,631,436 GBP2024-03-31
4,678,011 GBP2023-03-31
4,414,174 GBP2022-03-31
Equity
7,038,235 GBP2024-03-31
6,004,175 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
1,092,680 GBP2023-04-01 ~ 2024-03-31
617,439 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,278 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,293 GBP2024-03-31
695 GBP2023-03-31
Investments in Subsidiaries
1,204,743 GBP2024-03-31
1,204,743 GBP2023-03-31
Amounts invested in assets
1,204,743 GBP2024-03-31
1,204,743 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
13,655 GBP2024-03-31
14,237 GBP2023-03-31
Other Debtors
Current
896,217 GBP2024-03-31
890,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,504 GBP2024-03-31
7,791 GBP2023-03-31
Corporation Tax Payable
Current
62,095 GBP2024-03-31
46,630 GBP2023-03-31
Other Creditors
Current
311,529 GBP2024-03-31
301,910 GBP2023-03-31
Creditors
Current
391,376 GBP2024-03-31
667,469 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,597,183 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
300,000 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
1,297,183 GBP2023-03-31