Property, Plant & Equipment
4,178 GBP2023-03-31
5,223 GBP2022-03-31
Investment Property
1,253,438 GBP2023-03-31
1,480,848 GBP2022-03-31
Fixed Assets
1,257,616 GBP2023-03-31
1,486,071 GBP2022-03-31
Debtors
2,048,686 GBP2023-03-31
2,161,036 GBP2022-03-31
Cash at bank and in hand
13,279 GBP2023-03-31
172,953 GBP2022-03-31
Current Assets
2,061,965 GBP2023-03-31
2,333,989 GBP2022-03-31
Net Current Assets/Liabilities
1,711,153 GBP2023-03-31
2,166,329 GBP2022-03-31
Total Assets Less Current Liabilities
2,968,769 GBP2023-03-31
3,652,400 GBP2022-03-31
Creditors
Non-current
-1,730,184 GBP2023-03-31
-2,564,230 GBP2022-03-31
Net Assets/Liabilities
1,238,585 GBP2023-03-31
1,088,170 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
15,692 GBP2023-03-31
15,692 GBP2022-03-31
Retained earnings (accumulated losses)
1,222,793 GBP2023-03-31
1,072,378 GBP2022-03-31
Equity
1,238,585 GBP2023-03-31
1,088,170 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,379 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,201 GBP2023-03-31
45,156 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,178 GBP2023-03-31
5,223 GBP2022-03-31
Investment Property - Fair Value Model
1,253,438 GBP2023-03-31
1,480,848 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-529,501 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,047,983 GBP2023-03-31
2,161,036 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,048,686 GBP2023-03-31
2,161,036 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,326 GBP2023-03-31
131 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,398 GBP2023-03-31
129,222 GBP2022-03-31
Other Creditors
Current
337,088 GBP2023-03-31
38,307 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,730,184 GBP2023-03-31
2,564,230 GBP2022-03-31