Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,972 GBP2023-03-31
9,272 GBP2022-03-31
Investment Property
8,747,832 GBP2023-03-31
8,745,492 GBP2022-03-31
Fixed Assets
8,755,804 GBP2023-03-31
8,754,764 GBP2022-03-31
Debtors
734,962 GBP2023-03-31
Cash at bank and in hand
12,837 GBP2023-03-31
21,596 GBP2022-03-31
Current Assets
747,799 GBP2023-03-31
21,596 GBP2022-03-31
Net Current Assets/Liabilities
418,230 GBP2023-03-31
-838,831 GBP2022-03-31
Total Assets Less Current Liabilities
9,174,034 GBP2023-03-31
7,915,933 GBP2022-03-31
Net Assets/Liabilities
2,214,945 GBP2023-03-31
2,263,641 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
286,087 GBP2023-03-31
334,783 GBP2022-03-31
Equity
2,214,945 GBP2023-03-31
2,263,641 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,954 GBP2022-03-31
Computers
1,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,015 GBP2023-03-31
21,731 GBP2022-03-31
Computers
1,795 GBP2023-03-31
1,779 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,810 GBP2023-03-31
23,510 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2022-04-01 ~ 2023-03-31
Computers
16 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,939 GBP2023-03-31
9,223 GBP2022-03-31
Computers
33 GBP2023-03-31
49 GBP2022-03-31
Investment Property - Fair Value Model
8,747,832 GBP2023-03-31
8,745,492 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
734,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,946 GBP2023-03-31
25,946 GBP2022-03-31
Other Creditors
Current
298,205 GBP2023-03-31
834,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,608,106 GBP2023-03-31
5,295,310 GBP2022-03-31
Other Creditors
Non-current
41,228 GBP2023-03-31
47,227 GBP2022-03-31
Bank Borrowings
Secured
6,608,106 GBP2023-03-31
5,295,310 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,696 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2022-04-01 ~ 2023-03-31