Property, Plant & Equipment
38,479 GBP2023-03-31
38,551 GBP2022-03-31
Investment Property
23,090,000 GBP2023-03-31
21,123,000 GBP2022-03-31
Fixed Assets - Investments
968,030 GBP2023-03-31
1,009,917 GBP2022-03-31
Fixed Assets
24,096,509 GBP2023-03-31
22,171,468 GBP2022-03-31
Debtors
14,701 GBP2023-03-31
37,866 GBP2022-03-31
Cash at bank and in hand
602,942 GBP2023-03-31
600,772 GBP2022-03-31
Current Assets
617,643 GBP2023-03-31
638,638 GBP2022-03-31
Net Current Assets/Liabilities
-2,599,917 GBP2023-03-31
-2,776,831 GBP2022-03-31
Total Assets Less Current Liabilities
21,496,592 GBP2023-03-31
19,394,637 GBP2022-03-31
Net Assets/Liabilities
19,318,008 GBP2023-03-31
17,134,435 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Revaluation reserve
8,506,888 GBP2023-03-31
8,871,947 GBP2022-03-31
Retained earnings (accumulated losses)
10,711,120 GBP2023-03-31
8,162,488 GBP2022-03-31
Equity
19,318,008 GBP2023-03-31
17,134,435 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Director Remuneration
45,000 GBP2022-04-01 ~ 2023-03-31
46,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,071 GBP2022-03-31
Other
20,496 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
20,088 GBP2023-03-31
20,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,088 GBP2023-03-31
20,016 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
72 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
38,071 GBP2023-03-31
38,071 GBP2022-03-31
Other
408 GBP2023-03-31
480 GBP2022-03-31
Investment Property - Fair Value Model
23,090,000 GBP2023-03-31
21,123,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-643,221 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
14,701 GBP2023-03-31
16,028 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
21,838 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
14,701 GBP2023-03-31
37,866 GBP2022-03-31
Amounts owed to group undertakings
Current
2,972,246 GBP2023-03-31
2,895,669 GBP2022-03-31
Corporation Tax Payable
Current
128,281 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
117,033 GBP2023-03-31
519,800 GBP2022-03-31
Creditors
Current
3,217,560 GBP2023-03-31
3,415,469 GBP2022-03-31