Property, Plant & Equipment
8,550 GBP2024-03-31
16,873 GBP2023-03-31
Investment Property
9,156,322 GBP2024-03-31
9,125,314 GBP2023-03-31
Fixed Assets
9,164,872 GBP2024-03-31
9,142,187 GBP2023-03-31
Debtors
10,076,093 GBP2024-03-31
10,355,535 GBP2023-03-31
Cash at bank and in hand
138,725 GBP2024-03-31
144,595 GBP2023-03-31
Current Assets
10,214,818 GBP2024-03-31
10,500,130 GBP2023-03-31
Creditors
Current
14,069,324 GBP2024-03-31
14,117,156 GBP2023-03-31
Net Current Assets/Liabilities
-3,854,506 GBP2024-03-31
-3,617,026 GBP2023-03-31
Total Assets Less Current Liabilities
5,310,366 GBP2024-03-31
5,525,161 GBP2023-03-31
Creditors
Non-current
-3,697,388 GBP2024-03-31
-4,156,408 GBP2023-03-31
Net Assets/Liabilities
1,506,711 GBP2024-03-31
1,262,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,577 GBP2024-03-31
809,351 GBP2023-03-31
Equity
1,506,711 GBP2024-03-31
1,262,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,066 GBP2024-03-31
24,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,550 GBP2024-03-31
16,873 GBP2023-03-31
Investment Property - Fair Value Model
9,156,322 GBP2024-03-31
9,125,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,668 GBP2024-03-31
7,590 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,097,159 GBP2024-03-31
2,973,403 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
216,579 GBP2024-03-31
156,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,340,406 GBP2024-03-31
3,137,821 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,735,687 GBP2024-03-31
Amounts falling due after one year, Non-current
7,217,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,919 GBP2024-03-31
96,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,643 GBP2024-03-31
64,584 GBP2023-03-31
Amounts owed to group undertakings
Current
13,460,602 GBP2024-03-31
13,545,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,850 GBP2024-03-31
52,470 GBP2023-03-31
Other Creditors
Current
347,310 GBP2024-03-31
357,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,697,388 GBP2024-03-31
4,156,408 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
244,226 GBP2023-04-01 ~ 2024-03-31