Property, Plant & Equipment
19,750 GBP2023-03-31
11,122 GBP2022-03-31
Investment Property
8,838,039 GBP2023-03-31
9,413,039 GBP2022-03-31
Fixed Assets
8,857,789 GBP2023-03-31
9,424,161 GBP2022-03-31
Debtors
722,490 GBP2023-03-31
630,481 GBP2022-03-31
Cash at bank and in hand
165,996 GBP2023-03-31
138,049 GBP2022-03-31
Current Assets
888,486 GBP2023-03-31
768,530 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-62,846 GBP2023-03-31
-70,397 GBP2022-03-31
Net Current Assets/Liabilities
825,640 GBP2023-03-31
698,133 GBP2022-03-31
Total Assets Less Current Liabilities
9,683,429 GBP2023-03-31
10,122,294 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,892,200 GBP2023-03-31
-5,308,896 GBP2022-03-31
Net Assets/Liabilities
4,496,719 GBP2023-03-31
4,596,167 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,496,619 GBP2023-03-31
4,596,067 GBP2022-03-31
Equity
4,496,719 GBP2023-03-31
4,596,167 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
132,607 GBP2023-03-31
124,958 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,857 GBP2023-03-31
113,836 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
19,750 GBP2023-03-31
11,122 GBP2022-03-31
Investment Property - Fair Value Model
8,838,039 GBP2023-03-31
9,413,039 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-575,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
41,199 GBP2023-03-31
44,079 GBP2022-03-31
Other Debtors
Amounts falling due within one year
681,291 GBP2023-03-31
586,402 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
722,490 GBP2023-03-31
630,481 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,421 GBP2023-03-31
27,519 GBP2022-03-31
Corporation Tax Payable
Current
5,416 GBP2023-03-31
10,552 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,043 GBP2023-03-31
5,908 GBP2022-03-31
Other Creditors
Current
22,966 GBP2023-03-31
26,418 GBP2022-03-31
Creditors
Current
62,846 GBP2023-03-31
70,397 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,892,200 GBP2023-03-31
5,308,896 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,390 GBP2023-03-31
1,766 GBP2022-03-31