Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
318 GBP2023-03-31
638 GBP2022-03-31
Investment Property
15,845,000 GBP2023-03-31
15,845,000 GBP2022-03-31
Fixed Assets
15,845,318 GBP2023-03-31
15,845,638 GBP2022-03-31
Debtors
Current
5,850 GBP2023-03-31
15,320 GBP2022-03-31
Cash at bank and in hand
683,729 GBP2023-03-31
761,359 GBP2022-03-31
Current Assets
689,579 GBP2023-03-31
776,679 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-899,312 GBP2023-03-31
-930,785 GBP2022-03-31
Net Current Assets/Liabilities
-209,733 GBP2023-03-31
-154,106 GBP2022-03-31
Total Assets Less Current Liabilities
15,635,585 GBP2023-03-31
15,691,532 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,282,436 GBP2023-03-31
-7,559,808 GBP2022-03-31
Net Assets/Liabilities
7,065,489 GBP2023-03-31
6,851,474 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,243,634 GBP2023-03-31
3,029,619 GBP2022-03-31
Equity
7,065,489 GBP2023-03-31
6,851,474 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,613 GBP2023-03-31
69,613 GBP2022-03-31
Office equipment
3,910 GBP2023-03-31
3,910 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,523 GBP2023-03-31
73,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,613 GBP2022-03-31
Office equipment
3,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,885 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
320 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,613 GBP2023-03-31
Office equipment
3,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,205 GBP2023-03-31
Property, Plant & Equipment
Office equipment
318 GBP2023-03-31
638 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,850 GBP2023-03-31
15,320 GBP2022-03-31
Cash and Cash Equivalents
683,729 GBP2023-03-31
761,359 GBP2022-03-31
Bank Borrowings
Current
274,947 GBP2023-03-31
244,881 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,751 GBP2023-03-31
20,934 GBP2022-03-31
Corporation Tax Payable
Current
45,000 GBP2023-03-31
45,496 GBP2022-03-31
Taxation/Social Security Payable
Current
13,549 GBP2023-03-31
12,250 GBP2022-03-31
Other Creditors
Current
378,404 GBP2023-03-31
398,006 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
67,189 GBP2023-03-31
107,357 GBP2022-03-31
Creditors
Current
899,312 GBP2023-03-31
930,785 GBP2022-03-31
Bank Borrowings
Non-current
7,282,436 GBP2023-03-31
7,532,594 GBP2022-03-31
Creditors
Non-current
7,282,436 GBP2023-03-31
7,559,808 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
274,947 GBP2023-03-31
244,881 GBP2022-03-31
Non-current, Between one and two years
291,421 GBP2023-03-31
261,910 GBP2022-03-31
Non-current, Between two and five year
989,939 GBP2023-03-31
892,153 GBP2022-03-31
Total Borrowings
7,557,383 GBP2023-03-31
7,777,475 GBP2022-03-31