Property, Plant & Equipment
157,533 GBP2023-03-31
92,410 GBP2022-03-31
Investment Property
1,886,054 GBP2023-03-31
1,752,947 GBP2022-03-31
Fixed Assets - Investments
5,852 GBP2023-03-31
5,897 GBP2022-03-31
Fixed Assets
2,049,439 GBP2023-03-31
1,851,254 GBP2022-03-31
Debtors
342,760 GBP2023-03-31
306,511 GBP2022-03-31
Cash at bank and in hand
82,837 GBP2023-03-31
205,674 GBP2022-03-31
Current Assets
425,597 GBP2023-03-31
512,185 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-361,509 GBP2023-03-31
-595,429 GBP2022-03-31
Net Current Assets/Liabilities
64,088 GBP2023-03-31
-83,244 GBP2022-03-31
Total Assets Less Current Liabilities
2,113,527 GBP2023-03-31
1,768,010 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-127,500 GBP2023-03-31
-142,500 GBP2022-03-31
Net Assets/Liabilities
1,903,768 GBP2023-03-31
1,538,530 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
414,908 GBP2023-03-31
434,902 GBP2022-03-31
Retained earnings (accumulated losses)
1,488,760 GBP2023-03-31
1,103,528 GBP2022-03-31
Equity
1,903,768 GBP2023-03-31
1,538,530 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
143,605 GBP2023-03-31
75,000 GBP2022-03-31
Other
102,256 GBP2023-03-31
102,256 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
245,861 GBP2023-03-31
177,256 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
88,328 GBP2023-03-31
84,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,328 GBP2023-03-31
84,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
3,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
143,605 GBP2023-03-31
75,000 GBP2022-03-31
Other
13,928 GBP2023-03-31
17,410 GBP2022-03-31
Investment Property - Fair Value Model
1,886,054 GBP2023-03-31
1,752,947 GBP2022-03-31
Other Investments Other Than Loans
5,852 GBP2023-03-31
5,897 GBP2022-03-31
Other Debtors
Amounts falling due within one year
306,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Corporation Tax Payable
Current
82,171 GBP2023-03-31
10,239 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2023-03-31
142,500 GBP2022-03-31