Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,207 GBP2023-03-31
54,870 GBP2022-03-31
Investment Property
32,273,066 GBP2023-03-31
32,243,490 GBP2022-03-31
Fixed Assets
32,277,273 GBP2023-03-31
32,298,360 GBP2022-03-31
Debtors
Current
139,034 GBP2023-03-31
100,524 GBP2022-03-31
Cash at bank and in hand
20,306 GBP2023-03-31
61,811 GBP2022-03-31
Current Assets
159,340 GBP2023-03-31
162,335 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-19,741,350 GBP2023-03-31
-20,168,824 GBP2022-03-31
Net Current Assets/Liabilities
-19,582,010 GBP2023-03-31
-20,006,489 GBP2022-03-31
Total Assets Less Current Liabilities
12,695,263 GBP2023-03-31
12,291,871 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,027,267 GBP2023-03-31
-1,241,317 GBP2022-03-31
Net Assets/Liabilities
11,667,996 GBP2023-03-31
11,050,554 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
3,965,691 GBP2023-03-31
3,711,445 GBP2022-03-31
Equity
11,667,996 GBP2023-03-31
11,050,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,927 GBP2023-03-31
295,472 GBP2022-03-31
Other
211,515 GBP2023-03-31
211,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
504,442 GBP2023-03-31
506,987 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
285,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,117 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,490 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
48,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,094 GBP2023-03-31
Other
208,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,235 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2023-03-31
9,868 GBP2022-03-31
Other
3,374 GBP2023-03-31
45,002 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,792 GBP2023-03-31
20,319 GBP2022-03-31
Other Debtors
Current
89,175 GBP2023-03-31
57,210 GBP2022-03-31
Prepayments/Accrued Income
Current
18,067 GBP2023-03-31
22,995 GBP2022-03-31
Bank Borrowings
Current
229,779 GBP2023-03-31
242,749 GBP2022-03-31
Trade Creditors/Trade Payables
Current
136,990 GBP2023-03-31
106,468 GBP2022-03-31
Amounts owed to group undertakings
Current
19,284,650 GBP2023-03-31
19,651,497 GBP2022-03-31
Corporation Tax Payable
Current
71,291 GBP2022-03-31
Taxation/Social Security Payable
Current
17,278 GBP2023-03-31
17,901 GBP2022-03-31
Other Creditors
Current
4,151 GBP2023-03-31
3,391 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
68,502 GBP2023-03-31
75,527 GBP2022-03-31
Creditors
Current
19,741,350 GBP2023-03-31
20,168,824 GBP2022-03-31
Bank Borrowings
Non-current
1,027,267 GBP2023-03-31
1,241,317 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-03-31
300 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.166672022-04-01 ~ 2023-03-31