Property, Plant & Equipment
3,719 GBP2023-03-31
4,375 GBP2022-03-31
Investment Property
4,431,110 GBP2023-03-31
4,865,000 GBP2022-03-31
Fixed Assets
4,693,351 GBP2023-03-31
5,137,507 GBP2022-03-31
Debtors
1,853,676 GBP2023-03-31
1,603,107 GBP2022-03-31
Cash at bank and in hand
44,166 GBP2023-03-31
3,269 GBP2022-03-31
Current Assets
1,897,842 GBP2023-03-31
1,606,376 GBP2022-03-31
Net Current Assets/Liabilities
1,067,970 GBP2023-03-31
771,518 GBP2022-03-31
Total Assets Less Current Liabilities
5,761,321 GBP2023-03-31
5,909,025 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,891,538 GBP2023-03-31
-2,955,288 GBP2022-03-31
Net Assets/Liabilities
2,610,573 GBP2023-03-31
2,679,695 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
807,260 GBP2023-03-31
621,168 GBP2022-03-31
Equity
2,610,573 GBP2023-03-31
2,679,695 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,469 GBP2023-03-31
14,469 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,469 GBP2023-03-31
14,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,750 GBP2023-03-31
10,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,750 GBP2023-03-31
10,094 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,719 GBP2023-03-31
4,375 GBP2022-03-31
Investment Property - Fair Value Model
4,431,110 GBP2023-03-31
4,865,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-445,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369 GBP2023-03-31
Trade Debtors/Trade Receivables
1,427 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,853,307 GBP2023-03-31
Other Debtors
1,601,680 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,853,676 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,891,538 GBP2023-03-31
2,955,288 GBP2022-03-31
Bank Borrowings
Non-current
2,891,538 GBP2023-03-31
2,955,288 GBP2022-03-31