Property, Plant & Equipment
20,230 GBP2023-03-31
1,090 GBP2022-03-31
Investment Property
3,350,000 GBP2023-03-31
3,663,000 GBP2022-03-31
Fixed Assets - Investments
45,225 GBP2023-03-31
45,225 GBP2022-03-31
Fixed Assets
3,415,455 GBP2023-03-31
3,709,315 GBP2022-03-31
Debtors
285,912 GBP2023-03-31
286,003 GBP2022-03-31
Current assets - Investments
79,400 GBP2023-03-31
141,673 GBP2022-03-31
Cash at bank and in hand
4,796,311 GBP2023-03-31
4,214,754 GBP2022-03-31
Current Assets
5,161,623 GBP2023-03-31
4,642,430 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-198,311 GBP2023-03-31
Net Current Assets/Liabilities
4,963,312 GBP2023-03-31
4,356,096 GBP2022-03-31
Total Assets Less Current Liabilities
8,378,767 GBP2023-03-31
8,065,411 GBP2022-03-31
Net Assets/Liabilities
8,240,233 GBP2023-03-31
8,028,998 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,190,233 GBP2023-03-31
7,978,998 GBP2022-03-31
Equity
8,240,233 GBP2023-03-31
8,028,998 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,485 GBP2023-03-31
7,485 GBP2022-03-31
Furniture and fittings
2,030 GBP2023-03-31
2,030 GBP2022-03-31
Computers
339 GBP2023-03-31
429 GBP2022-03-31
Motor vehicles
20,800 GBP2023-03-31
14,492 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,654 GBP2023-03-31
24,436 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-90 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2023-03-31
7,485 GBP2022-03-31
Furniture and fittings
1,213 GBP2023-03-31
940 GBP2022-03-31
Computers
339 GBP2023-03-31
429 GBP2022-03-31
Motor vehicles
1,387 GBP2023-03-31
14,492 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,424 GBP2023-03-31
23,346 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
273 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-90 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
817 GBP2023-03-31
1,090 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
19,413 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
3,350,000 GBP2023-03-31
3,663,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-433,000 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
45,225 GBP2023-03-31
45,225 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
85,912 GBP2023-03-31
86,003 GBP2022-03-31
Other Debtors
Amounts falling due within one year
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
285,912 GBP2023-03-31
Amounts falling due within one year, Current
286,003 GBP2022-03-31