Property, Plant & Equipment
26,032 GBP2023-03-31
34,709 GBP2022-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Investment Property
11,896,408 GBP2023-03-31
10,977,500 GBP2022-03-31
Fixed Assets
11,925,440 GBP2023-03-31
11,015,209 GBP2022-03-31
Debtors
120,762 GBP2023-03-31
338,475 GBP2022-03-31
Cash at bank and in hand
220,008 GBP2023-03-31
503,371 GBP2022-03-31
Current Assets
340,770 GBP2023-03-31
841,846 GBP2022-03-31
Creditors
Current
593,874 GBP2023-03-31
697,744 GBP2022-03-31
Net Current Assets/Liabilities
-253,104 GBP2023-03-31
144,102 GBP2022-03-31
Total Assets Less Current Liabilities
11,672,336 GBP2023-03-31
11,159,311 GBP2022-03-31
Creditors
Non-current
-5,199,438 GBP2023-03-31
-4,476,919 GBP2022-03-31
Net Assets/Liabilities
6,023,019 GBP2023-03-31
6,232,513 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
2,367,782 GBP2023-03-31
2,367,782 GBP2022-03-31
Equity
6,023,019 GBP2023-03-31
6,232,513 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,527 GBP2023-03-31
21,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,032 GBP2023-03-31
34,709 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2022-03-31
Investments in Group Undertakings
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Investment Property - Fair Value Model
11,896,408 GBP2023-03-31
10,977,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,317 GBP2023-03-31
153,998 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
87,445 GBP2023-03-31
184,477 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
120,762 GBP2023-03-31
338,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
220,812 GBP2023-03-31
220,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90,729 GBP2023-03-31
109,039 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,698 GBP2023-03-31
79,209 GBP2022-03-31
Other Creditors
Current
258,635 GBP2023-03-31
288,684 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
5,199,438 GBP2023-03-31
4,476,919 GBP2022-03-31
Bank Borrowings
Secured
5,420,250 GBP2023-03-31
4,697,731 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
3,654,237 GBP2023-03-31
3,863,731 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-209,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-209,494 GBP2022-04-01 ~ 2023-03-31