Investment Property
28,250,000 GBP2023-03-31
19,543,458 GBP2022-03-31
Fixed Assets - Investments
1,102 GBP2023-03-31
1,102 GBP2022-03-31
Fixed Assets
28,251,102 GBP2023-03-31
19,544,560 GBP2022-03-31
Debtors
4,088,807 GBP2023-03-31
3,811,508 GBP2022-03-31
Cash at bank and in hand
96,368 GBP2023-03-31
819,143 GBP2022-03-31
Current Assets
4,185,175 GBP2023-03-31
4,630,651 GBP2022-03-31
Net Assets/Liabilities
14,311,311 GBP2023-03-31
7,596,064 GBP2022-03-31
Equity
Called up share capital
12,502 GBP2023-03-31
12,502 GBP2022-03-31
12,502 GBP2021-03-31
Revaluation reserve
11,252,240 GBP2023-03-31
4,623,303 GBP2022-03-31
4,949,907 GBP2021-03-31
Retained earnings (accumulated losses)
3,046,569 GBP2023-03-31
2,960,259 GBP2022-03-31
2,964,028 GBP2021-03-31
Profit/Loss
6,895,247 GBP2022-04-01 ~ 2023-03-31
-206,433 GBP2021-04-01 ~ 2022-03-31
Equity
14,311,311 GBP2023-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Investments in Subsidiaries
1,102 GBP2023-03-31
1,102 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
2,512,026 GBP2023-03-31
1,411,059 GBP2022-03-31
Prepayments/Accrued Income
Current
113,673 GBP2023-03-31
50,477 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
89,272 GBP2023-03-31
144,490 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
11,080 GBP2022-03-31
Creditors
Current
14,762,831 GBP2023-03-31
5,658,679 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
9,651,004 GBP2023-03-31
10,220,719 GBP2022-03-31
Bank Overdrafts
24,935 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,675,939 GBP2023-03-31
661,102 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
9,559,617 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-03-31
0 GBP2022-03-31