Property, Plant & Equipment
8,837 GBP2023-03-31
9,477 GBP2022-03-31
Investment Property
1,559,945 GBP2023-03-31
1,559,945 GBP2022-03-31
Fixed Assets
1,568,782 GBP2023-03-31
1,569,422 GBP2022-03-31
Debtors
1,031,849 GBP2023-03-31
1,204,771 GBP2022-03-31
Cash at bank and in hand
538,719 GBP2023-03-31
520,300 GBP2022-03-31
Current Assets
1,570,568 GBP2023-03-31
1,725,071 GBP2022-03-31
Net Current Assets/Liabilities
1,503,110 GBP2023-03-31
1,537,264 GBP2022-03-31
Total Assets Less Current Liabilities
3,071,892 GBP2023-03-31
3,106,686 GBP2022-03-31
Creditors
Amounts falling due after one year
-152,280 GBP2023-03-31
-152,280 GBP2022-03-31
Net Assets/Liabilities
2,919,612 GBP2023-03-31
2,954,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,703 GBP2023-03-31
32,398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,866 GBP2023-03-31
22,921 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,837 GBP2023-03-31
9,477 GBP2022-03-31
Investment Property - Fair Value Model
1,559,945 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,580 GBP2023-03-31
201,500 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2023-03-31
74 GBP2022-03-31
Other Debtors
Amounts falling due within one year
952,195 GBP2023-03-31
1,003,197 GBP2022-03-31
Debtors
Amounts falling due within one year
1,031,849 GBP2023-03-31
1,204,771 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,048 GBP2023-03-31
29,928 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,493 GBP2023-03-31
107,684 GBP2022-03-31
Other Creditors
Amounts falling due within one year
26,115 GBP2023-03-31
26,115 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,930 GBP2023-03-31
6,050 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
152,280 GBP2023-03-31
152,280 GBP2022-03-31
Advances or credits given to directors
-727,314 GBP2023-03-31
-758,661 GBP2022-03-31
Advances or credits made to directors during the period
-83,245 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-114,592 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31