Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,671 GBP2023-03-31
31,629 GBP2022-03-31
Investment Property
8,151,814 GBP2023-03-31
8,165,396 GBP2022-03-31
Fixed Assets
8,174,485 GBP2023-03-31
8,197,025 GBP2022-03-31
Total Inventories
527 GBP2023-03-31
460 GBP2022-03-31
Debtors
Current
426,517 GBP2023-03-31
243,056 GBP2022-03-31
Cash at bank and in hand
6,492 GBP2023-03-31
10,566 GBP2022-03-31
Current Assets
433,536 GBP2023-03-31
254,082 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-53,813 GBP2023-03-31
-26,070 GBP2022-03-31
Net Current Assets/Liabilities
379,723 GBP2023-03-31
228,012 GBP2022-03-31
Total Assets Less Current Liabilities
8,554,208 GBP2023-03-31
8,425,037 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,167,491 GBP2023-03-31
-9,532,991 GBP2022-03-31
Net Assets/Liabilities
-1,613,283 GBP2023-03-31
-1,107,954 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Revaluation reserve
-660,317 GBP2023-03-31
56,454 GBP2022-03-31
-386,601 GBP2021-04-01
Retained earnings (accumulated losses)
-952,967 GBP2023-03-31
-1,164,409 GBP2022-03-31
-693,096 GBP2021-04-01
Equity
-1,613,283 GBP2023-03-31
-1,107,954 GBP2022-03-31
-1,079,696 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-505,329 GBP2022-04-01 ~ 2023-03-31
-28,258 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-505,329 GBP2022-04-01 ~ 2023-03-31
-28,258 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
45,809 GBP2022-04-01 ~ 2023-03-31
45,103 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
4,021 GBP2022-04-01 ~ 2023-03-31
3,885 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
50,476 GBP2022-04-01 ~ 2023-03-31
49,631 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408 GBP2023-03-31
2,126 GBP2022-03-31
Motor vehicles
11,999 GBP2023-03-31
11,999 GBP2022-03-31
Furniture and fittings
69,018 GBP2023-03-31
64,869 GBP2022-03-31
Office equipment
1,955 GBP2023-03-31
1,955 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,380 GBP2023-03-31
80,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,770 GBP2022-03-31
Motor vehicles
4,400 GBP2022-03-31
Furniture and fittings
41,195 GBP2022-03-31
Office equipment
1,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,320 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
183 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
2,399 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
10,807 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
13,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,953 GBP2023-03-31
Motor vehicles
6,799 GBP2023-03-31
Furniture and fittings
52,002 GBP2023-03-31
Office equipment
1,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,709 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
455 GBP2023-03-31
356 GBP2022-03-31
Motor vehicles
5,200 GBP2023-03-31
7,599 GBP2022-03-31
Furniture and fittings
17,016 GBP2023-03-31
23,674 GBP2022-03-31
Raw materials and consumables
527 GBP2023-03-31
460 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
43,220 GBP2023-03-31
6,423 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
241 GBP2022-03-31
Other Debtors
Current
84,421 GBP2023-03-31
92,711 GBP2022-03-31
Prepayments/Accrued Income
Current
921 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
297,955 GBP2023-03-31
143,681 GBP2022-03-31
Cash and Cash Equivalents
6,492 GBP2023-03-31
10,566 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,595 GBP2023-03-31
7,720 GBP2022-03-31
Taxation/Social Security Payable
Current
2,172 GBP2023-03-31
2,391 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
46,046 GBP2023-03-31
15,959 GBP2022-03-31
Creditors
Current
53,813 GBP2023-03-31
26,070 GBP2022-03-31
Amounts owed to group undertakings
Non-current
10,167,491 GBP2023-03-31
9,532,991 GBP2022-03-31
Creditors
Non-current
10,167,491 GBP2023-03-31
9,532,991 GBP2022-03-31
Net Deferred Tax Liability/Asset
297,955 GBP2023-03-31
143,681 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
154,274 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31