Property, Plant & Equipment
13,250 GBP2024-03-31
32,081 GBP2023-03-31
Investment Property
897,084 GBP2024-03-31
888,358 GBP2023-03-31
Fixed Assets - Investments
522,547 GBP2024-03-31
522,547 GBP2023-03-31
Fixed Assets
1,432,881 GBP2024-03-31
1,442,986 GBP2023-03-31
Debtors
4,377,136 GBP2024-03-31
1,640,613 GBP2023-03-31
Cash at bank and in hand
977,202 GBP2024-03-31
512,538 GBP2023-03-31
Current Assets
5,354,338 GBP2024-03-31
2,153,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,445,504 GBP2024-03-31
-3,569,892 GBP2023-03-31
Net Current Assets/Liabilities
-1,091,166 GBP2024-03-31
-1,416,741 GBP2023-03-31
Total Assets Less Current Liabilities
341,715 GBP2024-03-31
26,245 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
341,714 GBP2024-03-31
26,244 GBP2023-03-31
Equity
341,715 GBP2024-03-31
26,245 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
14,414 GBP2023-03-31
Motor vehicles
27,400 GBP2024-03-31
27,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,400 GBP2024-03-31
41,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
14,150 GBP2024-03-31
9,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,150 GBP2024-03-31
9,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
14,414 GBP2023-03-31
Motor vehicles
13,250 GBP2024-03-31
17,667 GBP2023-03-31
Investment Property - Fair Value Model
897,084 GBP2024-03-31
888,358 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-313,225 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
522,547 GBP2024-03-31
522,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,405 GBP2023-03-31
Amounts Owed By Related Parties
810,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,841,136 GBP2024-03-31
901,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,651,136 GBP2024-03-31
914,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Amounts owed to group undertakings
Current
6,426,182 GBP2024-03-31
3,552,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
422 GBP2024-03-31
252 GBP2023-03-31
Other Creditors
Current
7,900 GBP2024-03-31
6,400 GBP2023-03-31
Creditors
Current
6,445,504 GBP2024-03-31
3,569,892 GBP2023-03-31