Property, Plant & Equipment
247,386 GBP2022-03-31
Investment Property
2,765,167 GBP2022-03-31
Fixed Assets
3,013,553 GBP2022-03-31
Total Inventories
127,564 GBP2022-03-31
Debtors
Current
33,777 GBP2023-03-31
11,686 GBP2022-03-31
Cash at bank and in hand
3,601,793 GBP2023-03-31
324,690 GBP2022-03-31
Current Assets
3,635,570 GBP2023-03-31
463,940 GBP2022-03-31
Net Current Assets/Liabilities
2,978,000 GBP2023-03-31
1,438 GBP2022-03-31
Net Assets/Liabilities
2,978,000 GBP2023-03-31
3,014,991 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,269 GBP2022-03-31
Tools/Equipment for furniture and fittings
28,255 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
269,524 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-241,269 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-28,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-269,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,160 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,978 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,138 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,825 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,985 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-19,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
236,109 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,277 GBP2022-03-31
Investment Property - Fair Value Model
2,765,167 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-2,765,167 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
127,564 GBP2022-03-31
Amounts Owed By Related Parties
19,589 GBP2023-03-31
728 GBP2022-03-31
Prepayments
14,188 GBP2023-03-31
10,958 GBP2022-03-31
Trade Creditors/Trade Payables
365 GBP2023-03-31
50 GBP2022-03-31
Taxation/Social Security Payable
630,232 GBP2023-03-31
68,745 GBP2022-03-31
Accrued Liabilities
8,295 GBP2023-03-31
10,706 GBP2022-03-31
Other Creditors
18,678 GBP2023-03-31
383,001 GBP2022-03-31