Property, Plant & Equipment
735,064 GBP2023-03-31
735,235 GBP2022-03-31
Investment Property
795,000 GBP2023-03-31
795,000 GBP2022-03-31
Fixed Assets
1,530,064 GBP2023-03-31
1,530,235 GBP2022-03-31
Debtors
263,983 GBP2023-03-31
263,425 GBP2022-03-31
Cash at bank and in hand
68,880 GBP2023-03-31
11,858 GBP2022-03-31
Current Assets
332,863 GBP2023-03-31
275,283 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-231,137 GBP2023-03-31
-220,745 GBP2022-03-31
Net Current Assets/Liabilities
101,726 GBP2023-03-31
54,538 GBP2022-03-31
Total Assets Less Current Liabilities
1,631,790 GBP2023-03-31
1,584,773 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-333,565 GBP2023-03-31
-333,565 GBP2022-03-31
Net Assets/Liabilities
1,180,319 GBP2023-03-31
1,161,599 GBP2022-03-31
Equity
Called up share capital
1,080 GBP2023-03-31
1,080 GBP2022-03-31
1,080 GBP2021-03-31
Share premium
18,620 GBP2023-03-31
18,620 GBP2022-03-31
18,620 GBP2021-03-31
Revaluation reserve
233,496 GBP2023-03-31
240,978 GBP2022-03-31
220,728 GBP2021-03-31
Other miscellaneous reserve
436,608 GBP2023-03-31
457,423 GBP2022-03-31
Retained earnings (accumulated losses)
490,515 GBP2023-03-31
443,498 GBP2022-03-31
436,104 GBP2021-03-31
Equity
1,180,319 GBP2023-03-31
1,161,599 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
18,720 GBP2022-04-01 ~ 2023-03-31
94,469 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
234,552 GBP2022-03-31
Furniture and fittings
89,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
824,267 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
89,203 GBP2023-03-31
89,032 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,203 GBP2023-03-31
89,032 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
234,552 GBP2023-03-31
234,552 GBP2022-03-31
Furniture and fittings
512 GBP2023-03-31
683 GBP2022-03-31
Investment Property - Fair Value Model
795,000 GBP2022-03-31
Amounts Owed By Related Parties
259,667 GBP2023-03-31
Current
259,667 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,316 GBP2023-03-31
3,758 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
263,983 GBP2023-03-31
263,425 GBP2022-03-31
Amounts owed to group undertakings
Current
194,779 GBP2023-03-31
198,356 GBP2022-03-31
Corporation Tax Payable
Current
11,006 GBP2023-03-31
1,713 GBP2022-03-31
Other Creditors
Current
25,352 GBP2023-03-31
20,676 GBP2022-03-31
Creditors
Current
231,137 GBP2023-03-31
220,745 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
333,565 GBP2023-03-31
333,565 GBP2022-03-31