Fixed Assets - Investments
394,702 GBP2024-03-31
Investment Property
1,276,515 GBP2024-03-31
1,276,515 GBP2023-03-31
Fixed Assets
1,671,217 GBP2024-03-31
1,276,515 GBP2023-03-31
Debtors
82,170 GBP2024-03-31
67,900 GBP2023-03-31
Cash at bank and in hand
28,150 GBP2024-03-31
14,519 GBP2023-03-31
Current Assets
110,320 GBP2024-03-31
82,419 GBP2023-03-31
Creditors
Current
471,316 GBP2024-03-31
38,374 GBP2023-03-31
Net Current Assets/Liabilities
-360,996 GBP2024-03-31
44,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,310,221 GBP2024-03-31
1,320,560 GBP2023-03-31
Net Assets/Liabilities
397,574 GBP2024-03-31
397,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,766 GBP2024-03-31
88,173 GBP2023-03-31
Equity
397,574 GBP2024-03-31
397,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Additions to investments
394,702 GBP2024-03-31
Cost valuation
394,702 GBP2024-03-31
Investments in Group Undertakings
394,702 GBP2024-03-31
Investment Property - Fair Value Model
1,276,515 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,750 GBP2024-03-31
67,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,170 GBP2024-03-31
67,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
374 GBP2024-03-31
707 GBP2023-03-31
Other Creditors
Current
460,942 GBP2024-03-31
27,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,274 GBP2024-03-31
23,206 GBP2023-03-31
Other Creditors
Non-current
884,125 GBP2024-03-31
884,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,248 GBP2024-03-31
15,248 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,593 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31