Property, Plant & Equipment
72,620 GBP2023-03-31
21,548 GBP2022-03-31
Investment Property
16,322,566 GBP2023-03-31
14,759,403 GBP2022-03-31
Fixed Assets
16,395,186 GBP2023-03-31
14,780,951 GBP2022-03-31
Debtors
1,598,645 GBP2023-03-31
1,711,132 GBP2022-03-31
Cash at bank and in hand
179,306 GBP2023-03-31
296,907 GBP2022-03-31
Current Assets
1,777,951 GBP2023-03-31
2,008,039 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,215,437 GBP2023-03-31
-2,271,721 GBP2022-03-31
Net Current Assets/Liabilities
-2,437,486 GBP2023-03-31
-263,682 GBP2022-03-31
Total Assets Less Current Liabilities
13,957,700 GBP2023-03-31
14,517,269 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,833,188 GBP2023-03-31
-6,179,216 GBP2022-03-31
Net Assets/Liabilities
8,446,557 GBP2023-03-31
7,474,961 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,351,516 GBP2023-03-31
3,133,885 GBP2022-03-31
3,167,341 GBP2021-03-31
Equity
8,446,557 GBP2023-03-31
7,474,961 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,631 GBP2022-04-01 ~ 2023-03-31
-33,456 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
971,596 GBP2022-04-01 ~ 2023-03-31
-33,456 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
141,392 GBP2023-03-31
74,022 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,772 GBP2023-03-31
52,474 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
72,620 GBP2023-03-31
21,548 GBP2022-03-31
Investment Property - Fair Value Model
16,322,566 GBP2023-03-31
14,759,403 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,313 GBP2023-03-31
216,086 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,535,332 GBP2023-03-31
1,495,046 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,598,645 GBP2023-03-31
1,711,132 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,346,159 GBP2023-03-31
272,820 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,155 GBP2023-03-31
66,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
210,033 GBP2023-03-31
284,752 GBP2022-03-31
Other Creditors
Current
1,651,090 GBP2023-03-31
1,647,967 GBP2022-03-31
Creditors
Current
4,215,437 GBP2023-03-31
2,271,721 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,833,188 GBP2023-03-31
6,179,216 GBP2022-03-31
Bank Borrowings
6,179,347 GBP2023-03-31
6,452,036 GBP2022-03-31
Total Borrowings
Current
2,346,159 GBP2023-03-31
272,820 GBP2022-03-31
Non-current
3,833,188 GBP2023-03-31
6,179,216 GBP2022-03-31