Property, Plant & Equipment
8,450 GBP2023-03-31
10,036 GBP2022-03-31
Investment Property
5,318,501 GBP2023-03-31
4,988,500 GBP2022-03-31
Fixed Assets
5,326,951 GBP2023-03-31
4,998,536 GBP2022-03-31
Debtors
730,255 GBP2023-03-31
224,759 GBP2022-03-31
Cash at bank and in hand
132,675 GBP2023-03-31
155,342 GBP2022-03-31
Current Assets
862,930 GBP2023-03-31
380,101 GBP2022-03-31
Net Current Assets/Liabilities
613,986 GBP2023-03-31
153,343 GBP2022-03-31
Total Assets Less Current Liabilities
5,940,937 GBP2023-03-31
5,151,879 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,269,205 GBP2023-03-31
-2,486,326 GBP2022-03-31
Net Assets/Liabilities
2,510,518 GBP2023-03-31
2,502,776 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,040,880 GBP2023-03-31
1,026,475 GBP2022-03-31
Equity
2,510,518 GBP2023-03-31
2,502,776 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,208 GBP2023-03-31
32,683 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,208 GBP2023-03-31
32,683 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,758 GBP2023-03-31
22,647 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,758 GBP2023-03-31
22,647 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,450 GBP2023-03-31
10,036 GBP2022-03-31
Investment Property - Fair Value Model
5,318,501 GBP2023-03-31
4,988,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
720,255 GBP2023-03-31
214,759 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
730,255 GBP2023-03-31
224,759 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
85,000 GBP2023-03-31
85,000 GBP2022-03-31
Taxation/Social Security Payable
691 GBP2023-03-31
730 GBP2022-03-31
Accrued Liabilities
4,080 GBP2023-03-31
4,080 GBP2022-03-31
Other Creditors
155,063 GBP2023-03-31
128,383 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,269,205 GBP2023-03-31
2,486,326 GBP2022-03-31