Profit/Loss
61,870 GBP2022-04-01 ~ 2023-03-31
-162,036 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-21,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
61,870 GBP2022-04-01 ~ 2023-03-31
-183,036 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Investment Property
5,648,500 GBP2023-03-31
5,648,500 GBP2022-03-31
Fixed Assets
5,998,500 GBP2023-03-31
5,998,500 GBP2022-03-31
Debtors
1,628 GBP2023-03-31
1,794 GBP2022-03-31
Cash at bank and in hand
59,422 GBP2023-03-31
34,309 GBP2022-03-31
Current Assets
311,600 GBP2023-03-31
286,653 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,814,603 GBP2023-03-31
-1,890,667 GBP2022-03-31
Net Current Assets/Liabilities
-2,503,003 GBP2023-03-31
-1,604,014 GBP2022-03-31
Total Assets Less Current Liabilities
3,495,497 GBP2023-03-31
4,394,486 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,040,551 GBP2023-03-31
-2,033,410 GBP2022-03-31
Net Assets/Liabilities
1,514,946 GBP2023-03-31
1,453,076 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
262,999 GBP2023-03-31
262,999 GBP2022-03-31
Retained earnings (accumulated losses)
1,251,847 GBP2023-03-31
1,189,977 GBP2022-03-31
Equity
1,514,946 GBP2023-03-31
1,453,076 GBP2022-03-31
Audit Fees/Expenses
6,900 GBP2022-04-01 ~ 2023-03-31
8,400 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Investment Property - Fair Value Model
5,648,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,628 GBP2023-03-31
1,794 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2023-03-31
20,000 GBP2022-03-31
Amounts owed to group undertakings
Current
1,740,764 GBP2023-03-31
1,839,892 GBP2022-03-31
Corporation Tax Payable
Current
22,019 GBP2023-03-31
2,572 GBP2022-03-31
Other Creditors
Current
51,820 GBP2023-03-31
28,203 GBP2022-03-31
Creditors
Non-current
2,814,603 GBP2023-03-31
Current
1,890,667 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,040,551 GBP2023-03-31
2,033,410 GBP2022-03-31