Property, Plant & Equipment
3,284,771 GBP2023-03-31
3,286,829 GBP2022-03-31
Investment Property
1,180,160 GBP2023-03-31
1,180,160 GBP2022-03-31
Fixed Assets
4,464,931 GBP2023-03-31
4,466,989 GBP2022-03-31
Debtors
9,640 GBP2023-03-31
10,608 GBP2022-03-31
Cash at bank and in hand
47,168 GBP2023-03-31
73,261 GBP2022-03-31
Current Assets
56,808 GBP2023-03-31
83,869 GBP2022-03-31
Net Current Assets/Liabilities
-583,127 GBP2023-03-31
13,445 GBP2022-03-31
Total Assets Less Current Liabilities
3,881,804 GBP2023-03-31
4,480,434 GBP2022-03-31
Net Assets/Liabilities
3,857,738 GBP2023-03-31
3,795,797 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
3,732,665 GBP2023-03-31
3,732,665 GBP2022-04-01
3,732,665 GBP2022-03-31
3,732,665 GBP2021-09-01
Retained earnings (accumulated losses)
125,071 GBP2023-03-31
63,130 GBP2022-03-31
Equity
3,857,738 GBP2023-03-31
3,795,797 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,278,598 GBP2023-03-31
3,278,598 GBP2022-04-01
Tools/Equipment for furniture and fittings
22,846 GBP2023-03-31
22,846 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
3,301,444 GBP2023-03-31
3,301,444 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,673 GBP2023-03-31
14,615 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,673 GBP2023-03-31
14,615 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,278,598 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,173 GBP2023-03-31
Trade Debtors/Trade Receivables
14 GBP2023-03-31
6,089 GBP2022-03-31
Prepayments/Accrued Income
9,626 GBP2023-03-31
4,519 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,934 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,242 GBP2023-03-31
13,735 GBP2022-03-31
Taxation/Social Security Payable
18,608 GBP2023-03-31
12,069 GBP2022-03-31
Other Creditors
Amounts falling due within one year
587,342 GBP2023-03-31
23,227 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,809 GBP2023-03-31
13,060 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,066 GBP2023-03-31
34,637 GBP2022-03-31