Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
41,925 GBP2023-03-31
63,585 GBP2022-03-31
Investment Property
23,079,760 GBP2023-03-31
22,952,913 GBP2022-03-31
Fixed Assets
23,121,685 GBP2023-03-31
23,016,498 GBP2022-03-31
Debtors
Current
129,853 GBP2023-03-31
60,592 GBP2022-03-31
Cash at bank and in hand
140,213 GBP2023-03-31
309,337 GBP2022-03-31
Current Assets
270,066 GBP2023-03-31
369,929 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,169,503 GBP2023-03-31
-2,299,870 GBP2022-03-31
Net Current Assets/Liabilities
-1,899,437 GBP2023-03-31
-1,929,941 GBP2022-03-31
Total Assets Less Current Liabilities
21,222,248 GBP2023-03-31
21,086,557 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,070,806 GBP2023-03-31
-5,320,284 GBP2022-03-31
Net Assets/Liabilities
14,813,958 GBP2023-03-31
14,458,678 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,292,865 GBP2023-03-31
6,386,487 GBP2022-03-31
Equity
14,813,958 GBP2023-03-31
14,458,678 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,142 GBP2023-03-31
66,142 GBP2022-03-31
Other
147,356 GBP2023-03-31
147,356 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
213,498 GBP2023-03-31
213,498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,820 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,906 GBP2023-03-31
Other
108,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,573 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2023-03-31
6,056 GBP2022-03-31
Other
38,689 GBP2023-03-31
57,529 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
38,918 GBP2023-03-31
7,766 GBP2022-03-31
Other Debtors
Current
50,515 GBP2023-03-31
25,225 GBP2022-03-31
Prepayments/Accrued Income
Current
40,420 GBP2023-03-31
27,601 GBP2022-03-31
Bank Borrowings
Current
249,477 GBP2023-03-31
249,477 GBP2022-03-31
Trade Creditors/Trade Payables
Current
127,019 GBP2023-03-31
103,329 GBP2022-03-31
Amounts owed to group undertakings
Current
1,595,554 GBP2023-03-31
1,727,274 GBP2022-03-31
Corporation Tax Payable
Current
11,474 GBP2023-03-31
60,818 GBP2022-03-31
Taxation/Social Security Payable
Current
13,951 GBP2023-03-31
12,266 GBP2022-03-31
Other Creditors
Current
42,090 GBP2023-03-31
45,630 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
129,938 GBP2023-03-31
101,076 GBP2022-03-31
Creditors
Current
2,169,503 GBP2023-03-31
2,299,870 GBP2022-03-31
Bank Borrowings
Non-current
5,070,806 GBP2023-03-31
5,320,284 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,337,484 GBP2023-03-31
1,307,595 GBP2022-03-31
832,475 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,889 GBP2022-04-01 ~ 2023-03-31
475,120 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31