Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
24,470,000 GBP2023-03-31
24,751,113 GBP2022-03-31
Fixed Assets
24,470,000 GBP2023-03-31
24,751,113 GBP2022-03-31
Debtors
Current
315,949 GBP2023-03-31
331,721 GBP2022-03-31
Cash at bank and in hand
112,154 GBP2023-03-31
95,792 GBP2022-03-31
Current Assets
428,103 GBP2023-03-31
427,513 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-503,115 GBP2023-03-31
-644,091 GBP2022-03-31
Net Current Assets/Liabilities
-75,012 GBP2023-03-31
-216,578 GBP2022-03-31
Total Assets Less Current Liabilities
24,394,988 GBP2023-03-31
24,534,535 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,013,618 GBP2023-03-31
-12,979,449 GBP2022-03-31
Net Assets/Liabilities
8,002,405 GBP2023-03-31
8,844,933 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
6,188,885 GBP2023-03-31
7,211,968 GBP2022-03-31
Retained earnings (accumulated losses)
1,813,519 GBP2023-03-31
1,632,964 GBP2022-03-31
Equity
8,002,405 GBP2023-03-31
8,844,933 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
138,150 GBP2023-03-31
65,863 GBP2022-03-31
Other Debtors
Current
157,889 GBP2023-03-31
244,213 GBP2022-03-31
Prepayments/Accrued Income
Current
19,910 GBP2023-03-31
21,645 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,670 GBP2023-03-31
48,320 GBP2022-03-31
Corporation Tax Payable
Current
14,946 GBP2023-03-31
35,140 GBP2022-03-31
Other Creditors
Current
445,749 GBP2023-03-31
277,988 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-03-31
282,643 GBP2022-03-31
Creditors
Current
503,115 GBP2023-03-31
644,091 GBP2022-03-31
Amounts owed to group undertakings
Non-current
14,013,618 GBP2023-03-31
12,979,449 GBP2022-03-31
Net Deferred Tax Liability/Asset
2,378,965 GBP2023-03-31
2,710,153 GBP2022-03-31
1,146,279 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-331,188 GBP2022-04-01 ~ 2023-03-31
1,563,874 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
316,003 GBP2023-03-31
306,165 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
825,022 GBP2023-03-31
997,050 GBP2022-03-31
Between one and five year
3,147,579 GBP2023-03-31
2,546,936 GBP2022-03-31
More than five year
1,646,189 GBP2023-03-31
1,733,637 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,618,790 GBP2023-03-31
5,277,623 GBP2022-03-31