Investment Property
14,966,614 GBP2023-03-31
14,917,565 GBP2022-03-31
Debtors
181,539 GBP2023-03-31
86,340 GBP2022-03-31
Cash at bank and in hand
1,642,339 GBP2023-03-31
1,170,395 GBP2022-03-31
Current Assets
1,823,878 GBP2023-03-31
1,256,735 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,218,840 GBP2023-03-31
-2,620,082 GBP2022-03-31
Net Current Assets/Liabilities
-2,394,962 GBP2023-03-31
-1,363,347 GBP2022-03-31
Total Assets Less Current Liabilities
12,571,652 GBP2023-03-31
13,554,218 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-274,050 GBP2023-03-31
-1,694,822 GBP2022-03-31
Net Assets/Liabilities
12,297,602 GBP2023-03-31
11,859,396 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
12,295,602 GBP2023-03-31
11,857,396 GBP2022-03-31
11,138,248 GBP2021-03-31
Equity
12,297,602 GBP2023-03-31
11,859,396 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
438,206 GBP2022-04-01 ~ 2023-03-31
719,148 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
438,206 GBP2022-04-01 ~ 2023-03-31
719,148 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
14,966,614 GBP2023-03-31
14,917,565 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,701 GBP2023-03-31
4,021 GBP2022-03-31
Other Debtors
Amounts falling due within one year
166,838 GBP2023-03-31
82,319 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
181,539 GBP2023-03-31
86,340 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,420,545 GBP2023-03-31
148,966 GBP2022-03-31
Trade Creditors/Trade Payables
Current
63,449 GBP2023-03-31
19,293 GBP2022-03-31
Corporation Tax Payable
Current
101,423 GBP2023-03-31
83,176 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,761 GBP2023-03-31
15,539 GBP2022-03-31
Creditors
Current
4,218,840 GBP2023-03-31
2,620,082 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
274,050 GBP2023-03-31
1,694,822 GBP2022-03-31