Property, Plant & Equipment
7,996 GBP2023-03-31
7,697 GBP2022-02-28
Fixed Assets - Investments
295,841 GBP2023-03-31
413,965 GBP2022-02-28
Investment Property
4,397,832 GBP2023-03-31
6,551,500 GBP2022-02-28
Fixed Assets
4,701,669 GBP2023-03-31
6,973,162 GBP2022-02-28
Debtors
35,058 GBP2023-03-31
44,670 GBP2022-02-28
Cash at bank and in hand
53,274 GBP2023-03-31
1,763,446 GBP2022-02-28
Current Assets
88,332 GBP2023-03-31
1,808,116 GBP2022-02-28
Creditors
Current
660,844 GBP2023-03-31
512,797 GBP2022-02-28
Net Current Assets/Liabilities
-572,512 GBP2023-03-31
1,295,319 GBP2022-02-28
Total Assets Less Current Liabilities
4,129,157 GBP2023-03-31
8,268,481 GBP2022-02-28
Net Assets/Liabilities
3,894,840 GBP2023-03-31
7,731,108 GBP2022-02-28
Equity
3,894,840 GBP2023-03-31
7,731,108 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-03-31
52021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,301 GBP2023-03-31
1,903 GBP2022-02-28
Furniture and fittings
845 GBP2023-03-31
845 GBP2022-02-28
Motor vehicles
28,888 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
12,146 GBP2023-03-31
31,636 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,888 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-28,888 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2023-03-31
1,903 GBP2022-02-28
Furniture and fittings
367 GBP2023-03-31
194 GBP2022-02-28
Motor vehicles
21,842 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2023-03-31
23,939 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2022-03-01 ~ 2023-03-31
Furniture and fittings
173 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,842 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,842 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,518 GBP2023-03-31
Furniture and fittings
478 GBP2023-03-31
651 GBP2022-02-28
Motor vehicles
7,046 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
816,389 GBP2023-03-31
816,389 GBP2022-02-28
Other Investments Other Than Loans
Cost valuation
130,665 GBP2023-03-31
248,789 GBP2022-02-28
Disposals
-96,806 GBP2023-03-31
Investments in Group Undertakings
165,176 GBP2023-03-31
165,176 GBP2022-02-28
Other Investments Other Than Loans
130,665 GBP2023-03-31
248,789 GBP2022-02-28
Investment Property - Fair Value Model
4,397,832 GBP2023-03-31
6,551,500 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-3,282,500 GBP2022-03-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
29,234 GBP2023-03-31
29,203 GBP2022-02-28
Prepayments/Accrued Income
Current
5,824 GBP2023-03-31
15,467 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
35,058 GBP2023-03-31
44,670 GBP2022-02-28
Amounts owed to group undertakings
Current
165,176 GBP2023-03-31
165,176 GBP2022-02-28
Corporation Tax Payable
Current
14,276 GBP2023-03-31
24,029 GBP2022-02-28
Other Taxation & Social Security Payable
Current
6,263 GBP2023-03-31
4,192 GBP2022-02-28
Other Creditors
Current
35,450 GBP2023-03-31
2,604 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
13,033 GBP2023-03-31
4,883 GBP2022-02-28
Accrued Liabilities
Current
45,211 GBP2023-03-31
55,652 GBP2022-02-28