Property, Plant & Equipment
1,388 GBP2023-03-30
1,614 GBP2022-03-30
Investment Property
10,889,016 GBP2023-03-30
10,825,071 GBP2022-03-30
Fixed Assets
10,890,404 GBP2023-03-30
10,826,685 GBP2022-03-30
Debtors
1,124,549 GBP2023-03-30
1,133,378 GBP2022-03-30
Cash at bank and in hand
3 GBP2023-03-30
3 GBP2022-03-30
Current Assets
1,124,552 GBP2023-03-30
1,133,381 GBP2022-03-30
Creditors
Current
7,471,577 GBP2023-03-30
7,458,249 GBP2022-03-30
Net Current Assets/Liabilities
-6,347,025 GBP2023-03-30
-6,324,868 GBP2022-03-30
Total Assets Less Current Liabilities
4,543,379 GBP2023-03-30
4,501,817 GBP2022-03-30
Net Assets/Liabilities
4,514,354 GBP2023-03-30
4,472,792 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
3,027,095 GBP2023-03-30
2,985,533 GBP2022-03-30
Equity
4,514,354 GBP2023-03-30
4,472,792 GBP2022-03-30
Average Number of Employees
32022-03-31 ~ 2023-03-30
32021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2022-03-30
Furniture and fittings
19,908 GBP2022-03-30
Computers
12,601 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
36,759 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,676 GBP2023-03-30
3,612 GBP2022-03-30
Furniture and fittings
19,207 GBP2023-03-30
19,083 GBP2022-03-30
Computers
12,488 GBP2023-03-30
12,450 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,371 GBP2023-03-30
35,145 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
124 GBP2022-03-31 ~ 2023-03-30
Computers
38 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
574 GBP2023-03-30
638 GBP2022-03-30
Furniture and fittings
701 GBP2023-03-30
825 GBP2022-03-30
Computers
113 GBP2023-03-30
151 GBP2022-03-30
Investment Property - Fair Value Model
10,889,016 GBP2023-03-30
10,825,071 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949 GBP2023-03-30
14,778 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
1,123,600 GBP2023-03-30
1,118,600 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
1,124,549 GBP2023-03-30
1,133,378 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
5,146,414 GBP2023-03-30
5,215,655 GBP2022-03-30
Trade Creditors/Trade Payables
Current
112,207 GBP2023-03-30
112,361 GBP2022-03-30
Other Taxation & Social Security Payable
Current
26,494 GBP2023-03-30
34,287 GBP2022-03-30
Other Creditors
Current
2,186,462 GBP2023-03-30
2,095,946 GBP2022-03-30
Bank Borrowings
Secured
5,012,293 GBP2023-03-30
5,042,821 GBP2022-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,025 GBP2023-03-30
29,025 GBP2022-03-30