Property, Plant & Equipment
76,571 GBP2023-03-25
6,029 GBP2022-03-25
Investment Property
10,231,882 GBP2023-03-25
10,231,882 GBP2022-03-25
Fixed Assets - Investments
711,549 GBP2023-03-25
711,549 GBP2022-03-25
Fixed Assets
11,020,002 GBP2023-03-25
10,949,460 GBP2022-03-25
Debtors
421,651 GBP2023-03-25
408,093 GBP2022-03-25
Cash at bank and in hand
1,576,815 GBP2023-03-25
1,067,470 GBP2022-03-25
Current Assets
1,998,466 GBP2023-03-25
1,475,563 GBP2022-03-25
Creditors
Current, Amounts falling due within one year
-2,013,517 GBP2023-03-25
-2,139,971 GBP2022-03-25
Net Current Assets/Liabilities
-15,051 GBP2023-03-25
-664,408 GBP2022-03-25
Total Assets Less Current Liabilities
11,004,951 GBP2023-03-25
10,285,052 GBP2022-03-25
Net Assets/Liabilities
10,846,914 GBP2023-03-25
10,127,015 GBP2022-03-25
Equity
Called up share capital
4,400 GBP2023-03-25
4,400 GBP2022-03-25
Other miscellaneous reserve
31,218 GBP2023-03-25
31,218 GBP2022-03-25
Retained earnings (accumulated losses)
10,811,296 GBP2023-03-25
10,091,397 GBP2022-03-25
Equity
10,846,914 GBP2023-03-25
10,127,015 GBP2022-03-25
Average Number of Employees
22022-03-26 ~ 2023-03-25
12021-03-26 ~ 2022-03-25
Intangible Assets - Gross Cost
Net goodwill
67,364 GBP2022-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,364 GBP2022-03-25
Intangible Assets
Net goodwill
0 GBP2023-03-25
0 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,375 GBP2023-03-25
0 GBP2022-03-25
Furniture and fittings
173,786 GBP2023-03-25
173,786 GBP2022-03-25
Computers
4,975 GBP2023-03-25
1,301 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
247,136 GBP2023-03-25
175,087 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-25
0 GBP2022-03-25
Furniture and fittings
169,264 GBP2023-03-25
167,757 GBP2022-03-25
Computers
1,301 GBP2023-03-25
1,301 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,565 GBP2023-03-25
169,058 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-03-26 ~ 2023-03-25
Furniture and fittings
1,507 GBP2022-03-26 ~ 2023-03-25
Computers
0 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment
Improvements to leasehold property
68,375 GBP2023-03-25
0 GBP2022-03-25
Furniture and fittings
4,522 GBP2023-03-25
6,029 GBP2022-03-25
Computers
3,674 GBP2023-03-25
0 GBP2022-03-25
Investment Property - Fair Value Model
10,231,882 GBP2022-03-25
Investments in group undertakings and participating interests
711,549 GBP2023-03-25
711,549 GBP2022-03-25
Trade Debtors/Trade Receivables
Current
310,832 GBP2023-03-25
327,243 GBP2022-03-25
Other Debtors
Amounts falling due within one year
110,819 GBP2023-03-25
80,850 GBP2022-03-25
Debtors
Current, Amounts falling due within one year
421,651 GBP2023-03-25
408,093 GBP2022-03-25
Trade Creditors/Trade Payables
Current
64,565 GBP2023-03-25
0 GBP2022-03-25
Corporation Tax Payable
Current
133,406 GBP2023-03-25
104,959 GBP2022-03-25
Other Taxation & Social Security Payable
Current
60,454 GBP2023-03-25
62,424 GBP2022-03-25
Other Creditors
Current
1,755,092 GBP2023-03-25
1,972,588 GBP2022-03-25
Creditors
Current
2,013,517 GBP2023-03-25
2,139,971 GBP2022-03-25