Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investment Property
21,100,199 GBP2023-03-31
20,575,650 GBP2022-03-31
Debtors
1,773,160 GBP2023-03-31
1,327,029 GBP2022-03-31
Cash at bank and in hand
116,915 GBP2023-03-31
452,872 GBP2022-03-31
Current Assets
1,890,075 GBP2023-03-31
1,779,901 GBP2022-03-31
Net Current Assets/Liabilities
-270,116 GBP2023-03-31
5,738 GBP2022-03-31
Total Assets Less Current Liabilities
20,830,083 GBP2023-03-31
20,581,388 GBP2022-03-31
Creditors
Non-current
-12,235,015 GBP2023-03-31
-11,989,787 GBP2022-03-31
Net Assets/Liabilities
8,232,704 GBP2023-03-31
8,230,557 GBP2022-03-31
Equity
Called up share capital
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Share premium
6,263,953 GBP2023-03-31
6,263,953 GBP2022-03-31
Revaluation reserve
1,688,877 GBP2023-03-31
1,705,196 GBP2022-03-31
Retained earnings (accumulated losses)
278,274 GBP2023-03-31
259,808 GBP2022-03-31
Equity
8,232,704 GBP2023-03-31
8,230,557 GBP2022-03-31
Investment Property - Fair Value Model
21,100,199 GBP2023-03-31
20,575,650 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-218,045 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,987 GBP2023-03-31
1,247 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,752,173 GBP2023-03-31
1,325,782 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,773,160 GBP2023-03-31
1,327,029 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
245,199 GBP2023-03-31
127,717 GBP2022-03-31
Trade Creditors/Trade Payables
Current
65,948 GBP2023-03-31
13,753 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,425 GBP2022-03-31
Other Creditors
Current
1,849,044 GBP2023-03-31
1,616,268 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
12,235,015 GBP2023-03-31
11,989,787 GBP2022-03-31
Bank Borrowings
Secured
12,480,214 GBP2023-03-31
12,117,504 GBP2022-03-31