Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,499 GBP2023-03-31
12,500 GBP2022-03-31
Fixed Assets - Investments
250,500 GBP2023-03-31
250,500 GBP2022-03-31
Investment Property
4,892,252 GBP2023-03-31
5,794,252 GBP2022-03-31
Fixed Assets
5,153,251 GBP2023-03-31
6,057,252 GBP2022-03-31
Debtors
1,139,177 GBP2023-03-31
1,222,961 GBP2022-03-31
Cash at bank and in hand
47,319 GBP2023-03-31
36,952 GBP2022-03-31
Current Assets
1,186,496 GBP2023-03-31
1,259,913 GBP2022-03-31
Creditors
Current
92,773 GBP2023-03-31
130,019 GBP2022-03-31
Net Current Assets/Liabilities
1,093,723 GBP2023-03-31
1,129,894 GBP2022-03-31
Total Assets Less Current Liabilities
6,246,974 GBP2023-03-31
7,187,146 GBP2022-03-31
Creditors
Non-current
-2,955,060 GBP2023-03-31
-3,845,206 GBP2022-03-31
Net Assets/Liabilities
2,906,170 GBP2023-03-31
2,972,896 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
875,937 GBP2023-03-31
861,299 GBP2022-03-31
Equity
2,906,170 GBP2023-03-31
2,972,896 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2022-03-31
Furniture and fittings
17,379 GBP2022-03-31
Motor vehicles
11,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,721 GBP2023-03-31
9,200 GBP2022-03-31
Furniture and fittings
11,841 GBP2023-03-31
10,864 GBP2022-03-31
Motor vehicles
9,982 GBP2023-03-31
9,479 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,544 GBP2023-03-31
29,543 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
977 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,949 GBP2023-03-31
3,470 GBP2022-03-31
Furniture and fittings
5,538 GBP2023-03-31
6,515 GBP2022-03-31
Motor vehicles
2,012 GBP2023-03-31
2,515 GBP2022-03-31
Investment Property - Fair Value Model
4,892,252 GBP2023-03-31
5,794,252 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
60,374 GBP2023-03-31
42,612 GBP2022-03-31
Other Debtors
Current
1,078,803 GBP2023-03-31
1,180,349 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,139,177 GBP2023-03-31
1,222,961 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,651 GBP2023-03-31
16,286 GBP2022-03-31
Corporation Tax Payable
Current
64,356 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,657 GBP2023-03-31
23,238 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,670 GBP2023-03-31
3,670 GBP2022-03-31
Accrued Liabilities
Current
4,200 GBP2023-03-31
4,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,955,060 GBP2023-03-31
3,845,206 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
2,910,340 GBP2023-03-31
3,801,727 GBP2022-03-31
Secured
2,955,060 GBP2023-03-31
3,845,206 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,744 GBP2023-03-31
369,044 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,638 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,638 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2022-04-01 ~ 2023-03-31