Administrative Expenses
-32,946 GBP2022-04-01 ~ 2023-03-31
-20,410 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,681 GBP2022-04-01 ~ 2023-03-31
7,236 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,993 GBP2022-04-01 ~ 2023-03-31
-27,568 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
177,493 GBP2022-04-01 ~ 2023-03-31
340,890 GBP2021-04-01 ~ 2022-03-31
Investment Property
2,550,000 GBP2023-03-31
2,357,000 GBP2022-03-31
Fixed Assets - Investments
375,754 GBP2023-03-31
787,197 GBP2022-03-31
Fixed Assets
2,925,754 GBP2023-03-31
3,144,197 GBP2022-03-31
Debtors
7,690 GBP2023-03-31
16,310 GBP2022-03-31
Cash at bank and in hand
468,490 GBP2023-03-31
159,610 GBP2022-03-31
Current Assets
476,180 GBP2023-03-31
175,920 GBP2022-03-31
Creditors
Current
-417,124 GBP2023-03-31
-109,832 GBP2022-03-31
Net Current Assets/Liabilities
59,056 GBP2023-03-31
66,088 GBP2022-03-31
Total Assets Less Current Liabilities
2,984,810 GBP2023-03-31
3,210,285 GBP2022-03-31
Net Assets/Liabilities
2,035,092 GBP2023-03-31
1,896,854 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
2,035,092 GBP2023-03-31
1,896,854 GBP2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,604 GBP2022-04-01 ~ 2023-03-31
71,315 GBP2021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
2,550,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,325 GBP2023-03-31
76,325 GBP2022-03-31
Amounts owed to group undertakings
Current
300,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
7,121 GBP2022-03-31
Corporation Tax Payable
Current
7,651 GBP2023-03-31
9,388 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,268 GBP2023-03-31
4,030 GBP2022-03-31
Other Creditors
Current
29,880 GBP2023-03-31
12,968 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
790,091 GBP2023-03-31
835,408 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-03-31
350,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
Profit/Loss
177,493 GBP2022-04-01 ~ 2023-03-31