Property, Plant & Equipment
165,387 GBP2023-03-31
248,521 GBP2022-03-31
Investment Property
25,020,488 GBP2023-03-31
25,000,000 GBP2022-03-31
Fixed Assets - Investments
3,100 GBP2023-03-31
3,100 GBP2022-03-31
Fixed Assets
25,188,975 GBP2023-03-31
25,251,621 GBP2022-03-31
Debtors
1,979,424 GBP2023-03-31
1,271,461 GBP2022-03-31
Cash at bank and in hand
9,885 GBP2023-03-31
24,632 GBP2022-03-31
Current Assets
1,989,309 GBP2023-03-31
1,296,093 GBP2022-03-31
Net Current Assets/Liabilities
-4,481,331 GBP2023-03-31
-5,671,961 GBP2022-03-31
Total Assets Less Current Liabilities
20,707,644 GBP2023-03-31
19,579,660 GBP2022-03-31
Net Assets/Liabilities
17,226,644 GBP2023-03-31
10,450,970 GBP2022-03-31
Equity
Called up share capital
50,002 GBP2023-03-31
50,002 GBP2022-03-31
50,002 GBP2021-03-31
Retained earnings (accumulated losses)
17,176,642 GBP2023-03-31
10,400,968 GBP2022-03-31
-816,941 GBP2021-03-31
Profit/Loss
6,775,674 GBP2022-04-01 ~ 2023-03-31
11,217,909 GBP2021-04-01 ~ 2022-03-31
Equity
17,226,644 GBP2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-120,768 GBP2022-04-01 ~ 2023-03-31
2,850,290 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,393 GBP2023-03-31
85,393 GBP2022-03-31
Furniture and fittings
8,996 GBP2023-03-31
8,996 GBP2022-03-31
Motor vehicles
189,833 GBP2023-03-31
246,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
284,222 GBP2023-03-31
341,222 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-57,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-57,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,768 GBP2023-03-31
14,240 GBP2022-03-31
Furniture and fittings
3,846 GBP2023-03-31
2,937 GBP2022-03-31
Motor vehicles
92,221 GBP2023-03-31
75,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,835 GBP2023-03-31
92,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,528 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
909 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
44,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-27,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
62,625 GBP2023-03-31
71,153 GBP2022-03-31
Furniture and fittings
5,150 GBP2023-03-31
6,059 GBP2022-03-31
Motor vehicles
97,612 GBP2023-03-31
171,309 GBP2022-03-31
Investments in Subsidiaries
3,100 GBP2023-03-31
3,100 GBP2022-03-31
Amounts invested in assets
3,100 GBP2023-03-31
3,100 GBP2022-03-31
Trade Debtors/Trade Receivables
29,508 GBP2023-03-31
27,252 GBP2022-03-31
Other Debtors
Current
1,931,330 GBP2023-03-31
1,230,640 GBP2022-03-31
Prepayments/Accrued Income
Current
18,586 GBP2023-03-31
13,569 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
41,771 GBP2023-03-31
92,376 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
503,812 GBP2023-03-31
9,851 GBP2022-03-31
Creditors
Current
6,470,640 GBP2023-03-31
6,968,054 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
60,128 GBP2022-03-31
Bank Borrowings
5,552,167 GBP2023-03-31
5,649,871 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
136,309 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
5,513,562 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,771 GBP2023-03-31
92,376 GBP2022-03-31