Property, Plant & Equipment
432,515 GBP2023-03-31
436,691 GBP2022-03-31
Investment Property
16,082,793 GBP2023-03-31
16,082,793 GBP2022-03-31
Fixed Assets - Investments
361,932 GBP2023-03-31
361,932 GBP2022-03-31
Fixed Assets
16,877,240 GBP2023-03-31
16,881,416 GBP2022-03-31
Debtors
252,587 GBP2023-03-31
253,896 GBP2022-03-31
Cash at bank and in hand
774,593 GBP2023-03-31
694,265 GBP2022-03-31
Current Assets
1,027,180 GBP2023-03-31
948,161 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-492,438 GBP2023-03-31
-455,119 GBP2022-03-31
Net Current Assets/Liabilities
534,742 GBP2023-03-31
493,042 GBP2022-03-31
Total Assets Less Current Liabilities
17,411,982 GBP2023-03-31
17,374,458 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,170,000 GBP2023-03-31
-8,240,000 GBP2022-03-31
Net Assets/Liabilities
9,241,982 GBP2023-03-31
9,134,458 GBP2022-03-31
Equity
Called up share capital
6,830,166 GBP2023-03-31
6,830,166 GBP2022-03-31
Retained earnings (accumulated losses)
2,411,816 GBP2023-03-31
2,304,292 GBP2022-03-31
Equity
9,241,982 GBP2023-03-31
9,134,458 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2022-03-31
Other
124,627 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
544,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
112,112 GBP2023-03-31
107,936 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,112 GBP2023-03-31
107,936 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
4,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2023-03-31
420,000 GBP2022-03-31
Other
12,515 GBP2023-03-31
16,691 GBP2022-03-31
Investments in group undertakings and participating interests
361,932 GBP2023-03-31
361,932 GBP2022-03-31
Investment Property - Fair Value Model
16,082,793 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,831 GBP2023-03-31
10,119 GBP2022-03-31
Amounts Owed By Related Parties
8,946 GBP2023-03-31
Current
13,036 GBP2022-03-31
Other Debtors
Amounts falling due within one year
233,810 GBP2023-03-31
230,741 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
252,587 GBP2023-03-31
253,896 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85,447 GBP2023-03-31
67,768 GBP2022-03-31
Corporation Tax Payable
Current
33,179 GBP2023-03-31
63,415 GBP2022-03-31
Other Creditors
Current
303,812 GBP2023-03-31
253,936 GBP2022-03-31
Creditors
Current
492,438 GBP2023-03-31
455,119 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,170,000 GBP2023-03-31
8,240,000 GBP2022-03-31