Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment
1,253 GBP2024-03-30
1,815 GBP2023-03-30
Investment Property
812,939 GBP2023-03-30
Fixed Assets
1,253 GBP2024-03-30
814,754 GBP2023-03-30
Debtors
816,884 GBP2024-03-30
675,900 GBP2023-03-30
Cash at bank and in hand
4,776 GBP2024-03-30
51,213 GBP2023-03-30
Current Assets
821,660 GBP2024-03-30
727,113 GBP2023-03-30
Creditors
Current
441,680 GBP2024-03-30
851,798 GBP2023-03-30
Net Current Assets/Liabilities
379,980 GBP2024-03-30
-124,685 GBP2023-03-30
Total Assets Less Current Liabilities
381,233 GBP2024-03-30
690,069 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
381,133 GBP2024-03-30
689,969 GBP2023-03-30
Equity
381,233 GBP2024-03-30
690,069 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,501 GBP2023-03-30
Computers
2,014 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
6,515 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,025 GBP2024-03-30
3,787 GBP2023-03-30
Computers
1,237 GBP2024-03-30
913 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262 GBP2024-03-30
4,700 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-03-31 ~ 2024-03-30
Computers
324 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-03-30
714 GBP2023-03-30
Computers
777 GBP2024-03-30
1,101 GBP2023-03-30
Investment Property - Fair Value Model
812,939 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-815,039 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,800 GBP2024-03-30
675,900 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
248,084 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
816,884 GBP2024-03-30
675,900 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,652 GBP2024-03-30
16,571 GBP2023-03-30
Amounts owed to group undertakings
Current
299,043 GBP2024-03-30
661,346 GBP2023-03-30
Other Taxation & Social Security Payable
Current
118,273 GBP2024-03-30
131,701 GBP2023-03-30
Other Creditors
Current
21,712 GBP2024-03-30
42,180 GBP2023-03-30