Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,835 GBP2023-03-31
956 GBP2022-03-31
Fixed Assets - Investments
2,926,921 GBP2023-03-31
2,926,921 GBP2022-03-31
Investment Property
24,854,503 GBP2023-03-31
24,769,861 GBP2022-03-31
Fixed Assets
27,784,259 GBP2023-03-31
27,697,738 GBP2022-03-31
Debtors
Current
288,891 GBP2023-03-31
299,619 GBP2022-03-31
Cash at bank and in hand
642,736 GBP2023-03-31
747,408 GBP2022-03-31
Current Assets
931,627 GBP2023-03-31
1,047,027 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-446,522 GBP2023-03-31
-951,900 GBP2022-03-31
Net Current Assets/Liabilities
485,105 GBP2023-03-31
95,127 GBP2022-03-31
Total Assets Less Current Liabilities
28,269,364 GBP2023-03-31
27,792,865 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,663,419 GBP2023-03-31
-25,530,359 GBP2022-03-31
Net Assets/Liabilities
2,605,945 GBP2023-03-31
2,262,506 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,604,945 GBP2023-03-31
2,261,506 GBP2022-03-31
Equity
2,605,945 GBP2023-03-31
2,262,506 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,905 GBP2023-03-31
1,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
355 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,070 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,835 GBP2023-03-31
956 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
120,002 GBP2023-03-31
255,702 GBP2022-03-31
Other Debtors
Current
53,521 GBP2023-03-31
589 GBP2022-03-31
Called-up share capital (not paid)
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Prepayments/Accrued Income
Current
114,368 GBP2023-03-31
42,328 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
267,907 GBP2022-03-31
Trade Creditors/Trade Payables
Current
97,481 GBP2023-03-31
71,898 GBP2022-03-31
Amounts owed to group undertakings
Current
1,950 GBP2023-03-31
1,950 GBP2022-03-31
Taxation/Social Security Payable
Current
151,079 GBP2023-03-31
103,381 GBP2022-03-31
Other Creditors
Current
1 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
186,012 GBP2023-03-31
506,763 GBP2022-03-31
Creditors
Current
446,522 GBP2023-03-31
951,900 GBP2022-03-31
Bank Borrowings
Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Other Remaining Borrowings
Non-current
25,544,143 GBP2023-03-31
25,401,168 GBP2022-03-31
Other Creditors
Non-current
93,443 GBP2023-03-31
93,358 GBP2022-03-31
Creditors
Non-current
25,663,419 GBP2023-03-31
25,530,359 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
267,907 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
15,833 GBP2023-03-31
25,833 GBP2022-03-31
Total Borrowings
25,579,976 GBP2023-03-31
25,704,908 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31