Administrative Expenses
-135,830 GBP2022-04-01 ~ 2023-03-31
-81,165 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-650,000 GBP2022-04-01 ~ 2023-03-31
-650,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,947,145 GBP2022-04-01 ~ 2023-03-31
53,835 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
758,822 GBP2022-04-01 ~ 2023-03-31
-1,425,843 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,188,323 GBP2022-04-01 ~ 2023-03-31
-1,372,008 GBP2021-04-01 ~ 2022-03-31
Investment Property
29,000,000 GBP2023-03-31
31,900,000 GBP2022-03-31
Debtors
13,040,120 GBP2023-03-31
13,019,787 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,262,519 GBP2023-03-31
-11,845,042 GBP2022-03-31
Net Current Assets/Liabilities
1,777,601 GBP2023-03-31
1,174,745 GBP2022-03-31
Total Assets Less Current Liabilities
30,777,601 GBP2023-03-31
33,074,745 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,958,905 GBP2023-03-31
-14,308,904 GBP2022-03-31
Net Assets/Liabilities
11,257,962 GBP2023-03-31
13,446,285 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
300 GBP2021-03-31
Revaluation reserve
13,783,668 GBP2023-03-31
15,918,199 GBP2022-03-31
16,559,042 GBP2021-03-31
Retained earnings (accumulated losses)
-2,526,006 GBP2023-03-31
-2,472,214 GBP2022-03-31
-1,741,049 GBP2021-03-31
Equity
11,257,962 GBP2023-03-31
13,446,285 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,188,323 GBP2022-04-01 ~ 2023-03-31
-1,372,008 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-640,843 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-4,322,854 GBP2022-04-01 ~ 2023-03-31
-2,012,851 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
6,250 GBP2022-04-01 ~ 2023-03-31
5,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-758,822 GBP2022-04-01 ~ 2023-03-31
1,425,843 GBP2021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
29,000,000 GBP2023-03-31
31,900,000 GBP2022-03-31
Other Debtors
Current
13,019,248 GBP2023-03-31
13,019,248 GBP2022-03-31
Prepayments/Accrued Income
Current
20,872 GBP2023-03-31
539 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,040,120 GBP2023-03-31
13,019,787 GBP2022-03-31
Amounts owed to group undertakings
Current
11,006,322 GBP2023-03-31
11,748,793 GBP2022-03-31
Other Creditors
Current
83,917 GBP2023-03-31
70,099 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
172,280 GBP2023-03-31
26,150 GBP2022-03-31
Creditors
Current
11,262,519 GBP2023-03-31
11,845,042 GBP2022-03-31
Amounts owed to group undertakings
Non-current
14,958,905 GBP2023-03-31
14,308,904 GBP2022-03-31