Investment Property
2,870,000 GBP2024-03-31
2,570,000 GBP2023-03-31
Debtors
1,803,854 GBP2024-03-31
2,418,012 GBP2023-03-31
Cash at bank and in hand
447,220 GBP2024-03-31
12,258 GBP2023-03-31
Current Assets
9,278,832 GBP2024-03-31
10,440,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,349 GBP2024-03-31
-1,188,405 GBP2023-03-31
Net Current Assets/Liabilities
9,036,483 GBP2024-03-31
9,251,719 GBP2023-03-31
Total Assets Less Current Liabilities
11,906,483 GBP2024-03-31
11,821,719 GBP2023-03-31
Net Assets/Liabilities
11,591,131 GBP2024-03-31
11,581,367 GBP2023-03-31
Equity
Called up share capital
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Retained earnings (accumulated losses)
11,563,631 GBP2024-03-31
11,553,867 GBP2023-03-31
11,616,119 GBP2022-03-31
Equity
11,591,131 GBP2024-03-31
11,581,367 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
825 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,870,000 GBP2024-03-31
2,570,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,125 GBP2024-03-31
52,998 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,138 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
267,591 GBP2024-03-31
2,078,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,854 GBP2024-03-31
2,131,345 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,500,000 GBP2024-03-31
286,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,746 GBP2024-03-31
164,418 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
313,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,993 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
180,610 GBP2024-03-31
710,922 GBP2023-03-31
Creditors
Current
242,349 GBP2024-03-31
1,188,405 GBP2023-03-31
Profit/Loss
9,764 GBP2023-04-01 ~ 2024-03-31
185,248 GBP2022-04-01 ~ 2023-03-31