Property, Plant & Equipment
226,634 GBP2024-03-31
0 GBP2023-03-31
Investment Property
651,791 GBP2024-03-31
651,791 GBP2023-03-31
Fixed Assets - Investments
15,813,662 GBP2024-03-31
15,813,662 GBP2023-03-31
Fixed Assets
16,692,087 GBP2024-03-31
16,465,453 GBP2023-03-31
Debtors
4,090,715 GBP2024-03-31
2,293,308 GBP2023-03-31
Cash at bank and in hand
131,570 GBP2024-03-31
125,033 GBP2023-03-31
Current Assets
4,222,285 GBP2024-03-31
2,418,341 GBP2023-03-31
Net Assets/Liabilities
20,842,801 GBP2024-03-31
18,868,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
36,488 GBP2024-03-31
36,488 GBP2023-03-31
39,407 GBP2022-03-31
Retained earnings (accumulated losses)
20,806,213 GBP2024-03-31
18,832,304 GBP2023-03-31
11,786,329 GBP2022-03-31
Equity
20,842,801 GBP2024-03-31
11,482,751 GBP2022-03-31
Profit/Loss
5,218,751 GBP2023-04-01 ~ 2024-03-31
8,983,175 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,980,256 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
130,429 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 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
80,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
80,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,238 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,604 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,634 GBP2024-03-31
Investments in Subsidiaries
15,813,662 GBP2024-03-31
15,813,662 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,750 GBP2024-03-31
2,740 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,659 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31