Investment Property
4,065,000 GBP2024-03-31
4,065,000 GBP2023-03-31
Debtors
1,014,062 GBP2024-03-31
1,121,649 GBP2023-03-31
Cash at bank and in hand
2,509 GBP2024-03-31
22,378 GBP2023-03-31
Current Assets
1,016,571 GBP2024-03-31
1,144,027 GBP2023-03-31
Net Current Assets/Liabilities
530,136 GBP2024-03-31
951,979 GBP2023-03-31
Total Assets Less Current Liabilities
4,595,136 GBP2024-03-31
5,016,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-03-31
Net Assets/Liabilities
1,855,600 GBP2024-03-31
2,027,443 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,855,599 GBP2024-03-31
2,027,442 GBP2023-03-31
Equity
1,855,600 GBP2024-03-31
2,027,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
203,749 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,873 GBP2023-04-01 ~ 2024-03-31
220,607 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,065,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,000,000 GBP2024-03-31
Current
1,093,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,063 GBP2024-03-31
28,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,014,062 GBP2024-03-31
1,121,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,800 GBP2024-03-31
10,769 GBP2023-03-31
Amounts owed to group undertakings
Current
270,433 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
5,873 GBP2024-03-31
16,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,240 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Current
175,089 GBP2024-03-31
131,921 GBP2023-03-31
Creditors
Current
486,435 GBP2024-03-31
192,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Bank Borrowings
2,250,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Total Borrowings
Non-current
2,250,000 GBP2024-03-31
2,500,000 GBP2023-03-31