Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,450 GBP2023-03-31
6,412 GBP2022-03-31
Fixed Assets - Investments
28,669 GBP2023-03-31
35,669 GBP2022-03-31
Investment Property
6,500,000 GBP2023-03-31
6,500,000 GBP2022-03-31
Fixed Assets
6,534,119 GBP2023-03-31
6,542,081 GBP2022-03-31
Debtors
Current
158,122 GBP2023-03-31
193,916 GBP2022-03-31
Cash at bank and in hand
155,125 GBP2023-03-31
1,183,042 GBP2022-03-31
Current Assets
313,247 GBP2023-03-31
1,376,958 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,815,038 GBP2023-03-31
-3,014,248 GBP2022-03-31
Net Current Assets/Liabilities
-1,501,791 GBP2023-03-31
-1,637,290 GBP2022-03-31
Total Assets Less Current Liabilities
5,032,328 GBP2023-03-31
4,904,791 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2023-03-31
-2,744,568 GBP2022-03-31
Net Assets/Liabilities
2,080,744 GBP2023-03-31
1,958,639 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,270,098 GBP2023-03-31
1,270,098 GBP2022-03-31
Retained earnings (accumulated losses)
810,546 GBP2023-03-31
688,441 GBP2022-03-31
Equity
2,080,744 GBP2023-03-31
1,958,639 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,588 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,550 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,450 GBP2023-03-31
6,412 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Other Debtors
Current
141,916 GBP2023-03-31
141,916 GBP2022-03-31
Prepayments/Accrued Income
Current
14,206 GBP2023-03-31
50,000 GBP2022-03-31
Corporation Tax Payable
Current
28,868 GBP2023-03-31
24,878 GBP2022-03-31
Other Creditors
Current
1,781,170 GBP2023-03-31
2,985,170 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
4,200 GBP2022-03-31
Creditors
Current
1,815,038 GBP2023-03-31
3,014,248 GBP2022-03-31
Other Creditors
Non-current
2,750,000 GBP2023-03-31
2,744,568 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Amounts owed to directors
1,755,670 GBP2023-03-31
2,959,670 GBP2022-03-31