Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment
2,823 GBP2023-03-30
3,340 GBP2022-03-30
Investment Property
4,728,649 GBP2023-03-30
4,647,861 GBP2022-03-30
Fixed Assets
4,731,472 GBP2023-03-30
4,651,201 GBP2022-03-30
Debtors
487,338 GBP2023-03-30
476,918 GBP2022-03-30
Cash at bank and in hand
34,444 GBP2023-03-30
34,940 GBP2022-03-30
Current Assets
521,782 GBP2023-03-30
511,858 GBP2022-03-30
Net Current Assets/Liabilities
87,034 GBP2023-03-30
157,110 GBP2022-03-30
Total Assets Less Current Liabilities
4,818,506 GBP2023-03-30
4,808,311 GBP2022-03-30
Net Assets/Liabilities
3,368,400 GBP2023-03-30
3,334,007 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-30
Revaluation reserve
2,979,398 GBP2023-03-30
2,979,398 GBP2022-03-30
Retained earnings (accumulated losses)
389,000 GBP2023-03-30
354,607 GBP2022-03-30
Equity
3,368,400 GBP2023-03-30
3,334,007 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,011 GBP2022-03-30
Computers
3,535 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
32,546 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,246 GBP2023-03-30
25,758 GBP2022-03-30
Computers
3,477 GBP2023-03-30
3,448 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,723 GBP2023-03-30
29,206 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2022-03-31 ~ 2023-03-30
Computers
29 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
2,765 GBP2023-03-30
3,253 GBP2022-03-30
Computers
58 GBP2023-03-30
87 GBP2022-03-30
Investment Property - Fair Value Model
4,728,649 GBP2023-03-30
4,647,861 GBP2022-03-30
Other Debtors
Amounts falling due within one year, Current
487,338 GBP2023-03-30
476,918 GBP2022-03-30
Other Taxation & Social Security Payable
Current
18,242 GBP2023-03-30
19,936 GBP2022-03-30
Other Creditors
Current
416,506 GBP2023-03-30
334,812 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
1,404,501 GBP2023-03-30
1,424,304 GBP2022-03-30
Other Creditors
Non-current
45,605 GBP2023-03-30
50,000 GBP2022-03-30
Bank Borrowings
Secured
1,404,501 GBP2023-03-30
1,424,304 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
34,393 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
34,393 GBP2022-03-31 ~ 2023-03-30