Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,019 GBP2023-03-31
4,025 GBP2022-03-31
Fixed Assets - Investments
1,838 GBP2023-03-31
1,838 GBP2022-03-31
Investment Property
4,945,000 GBP2023-03-31
4,945,000 GBP2022-03-31
Fixed Assets
4,949,857 GBP2023-03-31
4,950,863 GBP2022-03-31
Debtors
Current
133,059 GBP2023-03-31
57,267 GBP2022-03-31
Cash at bank and in hand
61,855 GBP2023-03-31
48,827 GBP2022-03-31
Current Assets
194,914 GBP2023-03-31
106,094 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-138,693 GBP2023-03-31
Net Current Assets/Liabilities
56,221 GBP2023-03-31
-5,071 GBP2022-03-31
Total Assets Less Current Liabilities
5,006,078 GBP2023-03-31
4,945,792 GBP2022-03-31
Net Assets/Liabilities
3,953,193 GBP2023-03-31
3,686,064 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-04-01
Share premium
59,195 GBP2023-03-31
59,195 GBP2022-03-31
59,195 GBP2021-04-01
Revaluation reserve
2,368,330 GBP2023-03-31
2,206,213 GBP2022-03-31
2,331,145 GBP2021-04-01
Retained earnings (accumulated losses)
1,505,668 GBP2023-03-31
1,400,656 GBP2022-03-31
1,445,781 GBP2021-04-01
Equity
3,953,193 GBP2023-03-31
3,686,064 GBP2022-03-31
3,856,121 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
105,012 GBP2022-04-01 ~ 2023-03-31
26,741 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
105,012 GBP2022-04-01 ~ 2023-03-31
26,741 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,012 GBP2022-04-01 ~ 2023-03-31
26,741 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
267,129 GBP2022-04-01 ~ 2023-03-31
-98,191 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,866 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-71,866 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-71,866 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-71,866 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,987 GBP2023-03-31
53,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,962 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,968 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,019 GBP2023-03-31
4,025 GBP2022-03-31
Other Debtors
Current
125,303 GBP2023-03-31
42,246 GBP2022-03-31
Prepayments/Accrued Income
Current
7,756 GBP2023-03-31
15,021 GBP2022-03-31
Bank Borrowings
Current
47,295 GBP2023-03-31
45,816 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,363 GBP2023-03-31
Corporation Tax Payable
Current
24,823 GBP2023-03-31
6,514 GBP2022-03-31
Taxation/Social Security Payable
Current
793 GBP2023-03-31
1,290 GBP2022-03-31
Other Creditors
Current
14,859 GBP2023-03-31
16,359 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
42,560 GBP2023-03-31
41,186 GBP2022-03-31
Creditors
Current
138,693 GBP2023-03-31
111,165 GBP2022-03-31
Bank Borrowings
Non-current
479,599 GBP2023-03-31
524,324 GBP2022-03-31
Current, Amounts falling due within one year
47,295 GBP2023-03-31
Non-current, Between two and five year
99,947 GBP2023-03-31
Between two and five year, Non-current
147,613 GBP2022-03-31
Total Borrowings
526,894 GBP2023-03-31
570,140 GBP2022-03-31
Net Deferred Tax Liability/Asset
-573,287 GBP2023-03-31
-735,404 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
162,117 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-573,287 GBP2023-03-31
-735,404 GBP2022-03-31