77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02020-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,771 GBP2024-03-31
25,521 GBP2023-03-31
Investment Property
4,525,001 GBP2024-03-31
4,525,001 GBP2023-03-31
Fixed Assets
4,541,772 GBP2024-03-31
4,550,522 GBP2023-03-31
Debtors
1,430,970 GBP2024-03-31
1,145,440 GBP2023-03-31
Cash at bank and in hand
10,831 GBP2024-03-31
11,197 GBP2023-03-31
Current Assets
1,441,801 GBP2024-03-31
1,156,637 GBP2023-03-31
Net Current Assets/Liabilities
-2,316,535 GBP2024-03-31
-2,319,551 GBP2023-03-31
Total Assets Less Current Liabilities
2,225,237 GBP2024-03-31
2,230,971 GBP2023-03-31
Net Assets/Liabilities
1,550,149 GBP2024-03-31
1,594,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,667,681 GBP2024-03-31
1,667,681 GBP2023-03-31
Retained earnings (accumulated losses)
-117,632 GBP2024-03-31
-72,863 GBP2023-03-31
Equity
1,550,149 GBP2024-03-31
1,594,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,327 GBP2024-03-31
37,327 GBP2023-03-31
Furniture and fittings
144,898 GBP2023-03-31
Computers
8,544 GBP2024-03-31
8,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,871 GBP2024-03-31
190,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-144,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-144,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,556 GBP2024-03-31
11,806 GBP2023-03-31
Furniture and fittings
144,898 GBP2023-03-31
Computers
8,544 GBP2024-03-31
8,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,100 GBP2024-03-31
165,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-144,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,771 GBP2024-03-31
25,521 GBP2023-03-31
Investment Property - Fair Value Model
4,525,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,828 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
Current
1,345,926 GBP2024-03-31
1,000,176 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,580 GBP2024-03-31
36,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,970 GBP2024-03-31
Amounts falling due within one year, Current
1,145,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,279 GBP2024-03-31
44,417 GBP2023-03-31
Other Remaining Borrowings
Current
3,534,135 GBP2024-03-31
3,303,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,300 GBP2024-03-31
13,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,005 GBP2024-03-31
35,168 GBP2023-03-31
Corporation Tax Payable
Current
36,780 GBP2024-03-31
36,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2024-03-31
14,882 GBP2023-03-31
Other Creditors
Current
10,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,996 GBP2024-03-31
16,096 GBP2023-03-31
Other Creditors
Non-current
504,849 GBP2024-03-31
455,714 GBP2023-03-31