Profit/Loss
127,182 GBP2022-04-01 ~ 2023-03-31
-223,749 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
127,182 GBP2022-04-01 ~ 2023-03-31
-244,749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Investment Property
6,468,000 GBP2023-03-31
6,468,000 GBP2022-03-31
Fixed Assets
6,818,000 GBP2023-03-31
6,818,000 GBP2022-03-31
Debtors
4,990 GBP2023-03-31
4,911 GBP2022-03-31
Cash at bank and in hand
67,804 GBP2023-03-31
105,138 GBP2022-03-31
Current Assets
223,554 GBP2023-03-31
260,809 GBP2022-03-31
Creditors
Current
-3,650,493 GBP2023-03-31
-2,828,844 GBP2022-03-31
2,828,844 GBP2022-03-31
Net Current Assets/Liabilities
-3,426,939 GBP2023-03-31
-2,568,035 GBP2022-03-31
Total Assets Less Current Liabilities
3,391,061 GBP2023-03-31
4,249,965 GBP2022-03-31
Creditors
Non-current
3,650,493 GBP2023-03-31
-2,033,581 GBP2022-03-31
Net Assets/Liabilities
1,201,566 GBP2023-03-31
1,074,384 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)
938,467 GBP2023-03-31
811,285 GBP2022-03-31
Equity
1,201,566 GBP2023-03-31
1,074,384 GBP2022-03-31
Audit Fees/Expenses
7,800 GBP2022-04-01 ~ 2023-03-31
7,500 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
6,468,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,479 GBP2023-03-31
1,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,511 GBP2023-03-31
3,511 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,990 GBP2023-03-31
4,911 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
993,233 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
900 GBP2022-03-31
Amounts owed to group undertakings
Current
2,583,725 GBP2023-03-31
2,766,539 GBP2022-03-31
Corporation Tax Payable
Current
18,982 GBP2023-03-31
21,623 GBP2022-03-31
Other Creditors
Current
54,553 GBP2023-03-31
19,782 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,047,495 GBP2023-03-31
2,033,581 GBP2022-03-31