Property, Plant & Equipment
20,788 GBP2023-03-31
15,795 GBP2022-03-31
Investment Property
2,125,930 GBP2023-03-31
2,125,930 GBP2022-03-31
Fixed Assets
2,146,718 GBP2023-03-31
2,141,725 GBP2022-03-31
Debtors
1,345,916 GBP2023-03-31
1,300,091 GBP2022-03-31
Cash at bank and in hand
22,917 GBP2023-03-31
2,940 GBP2022-03-31
Current Assets
1,368,833 GBP2023-03-31
1,303,031 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-92,461 GBP2023-03-31
-306,765 GBP2022-03-31
Net Current Assets/Liabilities
1,276,372 GBP2023-03-31
996,266 GBP2022-03-31
Total Assets Less Current Liabilities
3,423,090 GBP2023-03-31
3,137,991 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-250,398 GBP2023-03-31
-10,941 GBP2022-03-31
Net Assets/Liabilities
3,172,419 GBP2023-03-31
3,126,777 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,172,417 GBP2023-03-31
3,126,775 GBP2022-03-31
Equity
3,172,419 GBP2023-03-31
3,126,777 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
23,098 GBP2023-03-31
20,500 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,310 GBP2023-03-31
4,705 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
20,788 GBP2023-03-31
15,795 GBP2022-03-31
Investment Property - Fair Value Model
2,125,930 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,023 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
1,338,893 GBP2023-03-31
Current
1,300,091 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,345,916 GBP2023-03-31
1,300,091 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,462 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
943 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
61,846 GBP2023-03-31
302,865 GBP2022-03-31
Corporation Tax Payable
Current
9,788 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
8,422 GBP2023-03-31
3,900 GBP2022-03-31
Creditors
Current
92,461 GBP2023-03-31
306,765 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
228,332 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
22,066 GBP2023-03-31
10,941 GBP2022-03-31
Creditors
Non-current
250,398 GBP2023-03-31
10,941 GBP2022-03-31