Property, Plant & Equipment
7,347 GBP2023-03-31
8,726 GBP2022-03-31
Investment Property
28,212,500 GBP2023-03-31
31,533,194 GBP2022-03-31
Fixed Assets - Investments
82,670 GBP2023-03-31
82,670 GBP2022-03-31
Fixed Assets
28,302,517 GBP2023-03-31
31,624,590 GBP2022-03-31
Debtors
265,969 GBP2023-03-31
209,551 GBP2022-03-31
Cash at bank and in hand
4,022,799 GBP2023-03-31
3,891,790 GBP2022-03-31
Current Assets
4,288,768 GBP2023-03-31
4,101,341 GBP2022-03-31
Net Assets/Liabilities
30,213,484 GBP2023-03-31
32,537,900 GBP2022-03-31
Equity
Called up share capital
53,587 GBP2023-03-31
53,587 GBP2022-03-31
53,587 GBP2021-03-31
Capital redemption reserve
43,913 GBP2023-03-31
43,913 GBP2022-03-31
43,913 GBP2021-03-31
Retained earnings (accumulated losses)
16,362,149 GBP2023-03-31
16,129,495 GBP2022-03-31
5,545,213 GBP2021-03-31
Equity
30,213,484 GBP2023-03-31
Cash and Cash Equivalents
2,274,601 GBP2021-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Wages/Salaries
658,694 GBP2022-04-01 ~ 2023-03-31
658,538 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,056 GBP2022-04-01 ~ 2023-03-31
28,499 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
768,354 GBP2022-04-01 ~ 2023-03-31
764,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,825 GBP2022-03-31
Furniture and fittings
129,876 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,825 GBP2022-03-31
Furniture and fittings
122,529 GBP2023-03-31
121,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,354 GBP2023-03-31
131,975 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,347 GBP2023-03-31
8,726 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Investments in Subsidiaries
82,670 GBP2023-03-31
82,670 GBP2022-03-31
Trade Debtors/Trade Receivables
28,898 GBP2023-03-31
87,840 GBP2022-03-31
Amount of corporation tax that is recoverable
225,860 GBP2023-03-31
112,000 GBP2022-03-31
Other Debtors
Current
149 GBP2023-03-31
149 GBP2022-03-31
Prepayments/Accrued Income
Current
6,562 GBP2023-03-31
6,562 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
335,869 GBP2023-03-31
293,743 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-797,350 GBP2022-04-01 ~ 2023-03-31
745,346 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,635,645 GBP2022-04-01 ~ 2023-03-31