Property, Plant & Equipment
623 GBP2023-03-31
831 GBP2022-03-31
Investment Property
9,013,991 GBP2023-03-31
8,012,614 GBP2022-03-31
Fixed Assets - Investments
102 GBP2023-03-31
102 GBP2022-03-31
Fixed Assets
9,014,716 GBP2023-03-31
8,013,547 GBP2022-03-31
Debtors
219,336 GBP2023-03-31
311,892 GBP2022-03-31
Cash at bank and in hand
10,252 GBP2023-03-31
370,743 GBP2022-03-31
Current Assets
229,588 GBP2023-03-31
682,635 GBP2022-03-31
Net Assets/Liabilities
1,858,911 GBP2023-03-31
1,052,460 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
103 GBP2021-03-31
Revaluation reserve
1,335,502 GBP2023-03-31
290,763 GBP2022-03-31
290,763 GBP2021-03-31
Retained earnings (accumulated losses)
523,306 GBP2023-03-31
761,594 GBP2022-03-31
831,562 GBP2021-03-31
Profit/Loss
872,621 GBP2022-04-01 ~ 2023-03-31
-3,788 GBP2021-04-01 ~ 2022-03-31
Equity
1,858,911 GBP2023-03-31
Cash and Cash Equivalents
153,095 GBP2021-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Wages/Salaries
262,944 GBP2022-04-01 ~ 2023-03-31
120,862 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,099 GBP2022-04-01 ~ 2023-03-31
1,958 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
282,721 GBP2022-04-01 ~ 2023-03-31
129,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2023-03-31
18 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2023-03-31
831 GBP2022-03-31
Investments in Subsidiaries
102 GBP2023-03-31
102 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
4,287 GBP2023-03-31
2,301 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
31,483 GBP2023-03-31
54,658 GBP2022-03-31
Prepayments/Accrued Income
Current
72,176 GBP2023-03-31
82,767 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
4,078 GBP2022-03-31
Other Creditors
Current
144,895 GBP2023-03-31
76,501 GBP2022-03-31
Creditors
Current
2,329,118 GBP2023-03-31
2,509,497 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
5,096,430 GBP2023-03-31
5,136,741 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
40,311 GBP2023-03-31
46,086 GBP2022-03-31
Non-current, Amounts falling due after one year
5,056,119 GBP2023-03-31
5,090,655 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,414 GBP2022-04-01 ~ 2023-03-31
14,693 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
254,003 GBP2022-04-01 ~ 2023-03-31
103,985 GBP2021-04-01 ~ 2022-03-31