Property, Plant & Equipment
2,234 GBP2024-03-30
0 GBP2023-03-30
Investment Property
1,415,000 GBP2024-03-30
1,415,000 GBP2023-03-30
Fixed Assets
1,417,234 GBP2024-03-30
1,415,000 GBP2023-03-30
Debtors
540,487 GBP2024-03-30
645,479 GBP2023-03-30
Cash at bank and in hand
11,383 GBP2024-03-30
6,488 GBP2023-03-30
Current Assets
551,870 GBP2024-03-30
651,967 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,638,482 GBP2023-03-30
Net Current Assets/Liabilities
310,322 GBP2024-03-30
-986,515 GBP2023-03-30
Total Assets Less Current Liabilities
1,727,556 GBP2024-03-30
428,485 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-15,663 GBP2023-03-30
Net Assets/Liabilities
1,712,621 GBP2024-03-30
412,822 GBP2023-03-30
Equity
Called up share capital
360 GBP2024-03-30
360 GBP2023-03-30
360 GBP2022-03-31
Revaluation reserve
415,000 GBP2024-03-30
415,000 GBP2023-03-30
415,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,297,261 GBP2024-03-30
-2,538 GBP2023-03-30
-6,444 GBP2022-03-31
Equity
1,712,621 GBP2024-03-30
412,822 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,299,799 GBP2023-03-31 ~ 2024-03-30
3,906 GBP2022-04-01 ~ 2023-03-30
Profit/Loss
1,299,799 GBP2023-03-31 ~ 2024-03-30
3,906 GBP2022-04-01 ~ 2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
2,773 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
539 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
539 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
2,234 GBP2024-03-30
0 GBP2023-03-30
Investment Property - Fair Value Model
1,415,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
7,365 GBP2024-03-30
0 GBP2023-03-30
Amounts Owed By Related Parties
494,435 GBP2024-03-30
Current
631,958 GBP2023-03-30
Other Debtors
Amounts falling due within one year
38,687 GBP2024-03-30
13,521 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
540,487 GBP2024-03-30
Current, Amounts falling due within one year
645,479 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
728 GBP2024-03-30
1,693 GBP2023-03-30
Trade Creditors/Trade Payables
Current
61,204 GBP2024-03-30
48,351 GBP2023-03-30
Amounts owed to group undertakings
Current
10,113 GBP2024-03-30
1,344,633 GBP2023-03-30
Other Taxation & Social Security Payable
Current
98,661 GBP2024-03-30
79,571 GBP2023-03-30
Other Creditors
Current
70,842 GBP2024-03-30
164,234 GBP2023-03-30
Creditors
Current
241,548 GBP2024-03-30
1,638,482 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,935 GBP2024-03-30
15,663 GBP2023-03-30