Property, Plant & Equipment
79,101 GBP2023-03-31
82,242 GBP2022-03-31
Investment Property
1,021,009 GBP2023-03-31
1,021,009 GBP2022-03-31
Fixed Assets - Investments
560,050 GBP2023-03-31
560,050 GBP2022-03-31
Fixed Assets
1,660,160 GBP2023-03-31
1,663,301 GBP2022-03-31
Debtors
365,500 GBP2023-03-31
70,297 GBP2022-03-31
Cash at bank and in hand
4,721 GBP2023-03-31
4,219 GBP2022-03-31
Current Assets
655,260 GBP2023-03-31
567,833 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-779,684 GBP2023-03-31
-804,532 GBP2022-03-31
Net Current Assets/Liabilities
-124,424 GBP2023-03-31
-236,699 GBP2022-03-31
Total Assets Less Current Liabilities
1,535,736 GBP2023-03-31
1,426,602 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,525 GBP2023-03-31
-31,524 GBP2022-03-31
Net Assets/Liabilities
1,494,509 GBP2023-03-31
1,379,520 GBP2022-03-31
Equity
Called up share capital
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,244,509 GBP2023-03-31
1,129,520 GBP2022-03-31
Equity
1,494,509 GBP2023-03-31
1,379,520 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,054 GBP2023-03-31
148,054 GBP2022-03-31
Other
45,049 GBP2023-03-31
44,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
193,103 GBP2023-03-31
192,504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,462 GBP2023-03-31
66,501 GBP2022-03-31
Other
44,540 GBP2023-03-31
43,761 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,002 GBP2023-03-31
110,262 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2022-04-01 ~ 2023-03-31
Other
779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
78,592 GBP2023-03-31
81,553 GBP2022-03-31
Other
509 GBP2023-03-31
689 GBP2022-03-31
Investment Property - Fair Value Model
1,021,009 GBP2022-03-31
Investments in group undertakings and participating interests
50 GBP2023-03-31
50 GBP2022-03-31
Amounts invested in assets
Non-current
560,050 GBP2023-03-31
560,050 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
300,568 GBP2023-03-31
58,461 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,932 GBP2023-03-31
11,836 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
365,500 GBP2023-03-31
70,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
125,407 GBP2023-03-31
50,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
209,333 GBP2023-03-31
309,680 GBP2022-03-31
Corporation Tax Payable
Current
33,316 GBP2023-03-31
36,250 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
-25 GBP2022-03-31
Other Creditors
Current
411,628 GBP2023-03-31
408,095 GBP2022-03-31
Creditors
Current
779,684 GBP2023-03-31
804,532 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,525 GBP2023-03-31
31,524 GBP2022-03-31