Property, Plant & Equipment
106,030 GBP2023-03-31
20,513 GBP2022-03-31
Investment Property
1,661,062 GBP2023-03-31
1,254,710 GBP2022-03-31
Fixed Assets - Investments
4,184,837 GBP2023-03-31
3,123,099 GBP2022-03-31
Fixed Assets
5,951,929 GBP2023-03-31
4,398,322 GBP2022-03-31
Debtors
363,578 GBP2023-03-31
417,607 GBP2022-03-31
Current assets - Investments
1,139,149 GBP2023-03-31
1,224,157 GBP2022-03-31
Cash at bank and in hand
77,961 GBP2023-03-31
189,723 GBP2022-03-31
Current Assets
3,530,375 GBP2023-03-31
3,781,174 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,179,469 GBP2023-03-31
-2,321,690 GBP2022-03-31
Net Current Assets/Liabilities
350,906 GBP2023-03-31
1,459,484 GBP2022-03-31
Total Assets Less Current Liabilities
6,302,835 GBP2023-03-31
5,857,806 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,338,065 GBP2023-03-31
-4,732,399 GBP2022-03-31
Net Assets/Liabilities
920,124 GBP2023-03-31
968,557 GBP2022-03-31
Equity
Called up share capital
255 GBP2023-03-31
255 GBP2022-03-31
Share premium
252,747 GBP2023-03-31
252,747 GBP2022-03-31
Retained earnings (accumulated losses)
667,122 GBP2023-03-31
715,555 GBP2022-03-31
Equity
920,124 GBP2023-03-31
968,557 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,125 GBP2023-03-31
109,401 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-109,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,095 GBP2023-03-31
88,888 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-109,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
106,030 GBP2023-03-31
20,513 GBP2022-03-31
Debtors
Non-current
105,492 GBP2023-03-31
20,513 GBP2022-03-31
Investment Property - Fair Value Model
1,661,062 GBP2023-03-31
1,254,710 GBP2022-03-31
Other Investments Other Than Loans
4,184,837 GBP2023-03-31
3,123,099 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,133 GBP2023-03-31
2,133 GBP2022-03-31
Other Debtors
Amounts falling due within one year
361,445 GBP2023-03-31
415,474 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
363,578 GBP2023-03-31
417,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
720,008 GBP2023-03-31
923,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,712 GBP2023-03-31
120 GBP2022-03-31
Amounts owed to group undertakings
Current
107,438 GBP2023-03-31
121,663 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,807 GBP2023-03-31
14,624 GBP2022-03-31
Other Creditors
Current
2,339,504 GBP2023-03-31
1,261,624 GBP2022-03-31
Creditors
Current
3,179,469 GBP2023-03-31
2,321,690 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
779,056 GBP2023-03-31
236,399 GBP2022-03-31
Other Creditors
Non-current
4,559,009 GBP2023-03-31
4,496,000 GBP2022-03-31
Creditors
Non-current
5,338,065 GBP2023-03-31
4,732,399 GBP2022-03-31
Equity
Called up share capital
255 GBP2023-03-31
255 GBP2022-03-31