Property, Plant & Equipment
235,349 GBP2024-03-31
235,349 GBP2023-03-31
Fixed Assets - Investments
7,365,615 GBP2024-03-31
7,574,801 GBP2023-03-31
Fixed Assets
7,600,964 GBP2024-03-31
7,810,150 GBP2023-03-31
Debtors
179,003 GBP2024-03-31
117,178 GBP2023-03-31
Cash at bank and in hand
26,589 GBP2024-03-31
3,361 GBP2023-03-31
Current Assets
205,592 GBP2024-03-31
120,539 GBP2023-03-31
Net Current Assets/Liabilities
-2,010,164 GBP2024-03-31
-2,092,294 GBP2023-03-31
Total Assets Less Current Liabilities
5,590,800 GBP2024-03-31
5,717,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,672,800 GBP2024-03-31
Net Assets/Liabilities
3,918,000 GBP2024-03-31
4,008,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
49,995 GBP2024-03-31
49,995 GBP2023-03-31
49,995 GBP2022-03-31
Retained earnings (accumulated losses)
3,867,905 GBP2024-03-31
3,958,761 GBP2023-03-31
4,613,685 GBP2022-03-31
Equity
3,918,000 GBP2024-03-31
4,008,856 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-90,856 GBP2023-04-01 ~ 2024-03-31
-654,924 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-90,856 GBP2023-04-01 ~ 2024-03-31
-654,924 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
235,349 GBP2024-03-31
235,349 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Amounts invested in assets
Non-current
7,365,615 GBP2024-03-31
7,574,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,137 GBP2024-03-31
104,988 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,538 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,328 GBP2024-03-31
12,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,003 GBP2024-03-31
117,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,552 GBP2024-03-31
18,377 GBP2023-03-31
Corporation Tax Payable
Current
-67 GBP2024-03-31
41,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
338 GBP2024-03-31
362 GBP2023-03-31
Other Creditors
Current
2,141,933 GBP2024-03-31
2,153,073 GBP2023-03-31
Creditors
Current
2,215,756 GBP2024-03-31
2,212,833 GBP2023-03-31
Other Creditors
Non-current
1,672,800 GBP2024-03-31
1,709,000 GBP2023-03-31