Property, Plant & Equipment
7,156 GBP2023-03-31
15,735 GBP2022-03-31
Investment Property
2,952,500 GBP2023-03-31
3,240,000 GBP2022-03-31
Fixed Assets
2,959,656 GBP2023-03-31
3,255,735 GBP2022-03-31
Debtors
148,241 GBP2023-03-31
5,913 GBP2022-03-31
Cash at bank and in hand
80,929 GBP2023-03-31
4,898 GBP2022-03-31
Current Assets
229,170 GBP2023-03-31
10,811 GBP2022-03-31
Creditors
Current
249,370 GBP2023-03-31
161,953 GBP2022-03-31
Net Current Assets/Liabilities
-20,200 GBP2023-03-31
-151,142 GBP2022-03-31
Total Assets Less Current Liabilities
2,939,456 GBP2023-03-31
3,104,593 GBP2022-03-31
Net Assets/Liabilities
971,539 GBP2023-03-31
884,336 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
725,217 GBP2023-03-31
725,217 GBP2022-03-31
Retained earnings (accumulated losses)
2,632 GBP2023-03-31
-84,571 GBP2022-03-31
Equity
971,539 GBP2023-03-31
884,336 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,989 GBP2023-03-31
20,410 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,156 GBP2023-03-31
15,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,105 GBP2023-03-31
16,208 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,483 GBP2023-03-31
11,380 GBP2022-03-31
Investment Property - Fair Value Model
2,952,500 GBP2023-03-31
3,240,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-287,500 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,701 GBP2023-03-31
5,373 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
135,540 GBP2023-03-31
540 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
148,241 GBP2023-03-31
5,913 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
128,262 GBP2023-03-31
34,968 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,490 GBP2023-03-31
5,967 GBP2022-03-31
Trade Creditors/Trade Payables
Current
194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310 GBP2023-03-31
1,144 GBP2022-03-31
Other Creditors
Current
119,114 GBP2023-03-31
119,874 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,924,114 GBP2023-03-31
2,174,968 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,486 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,600 GBP2023-03-31
5,600 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
128,262 GBP2023-03-31
34,968 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
5,600 GBP2023-03-31
5,600 GBP2022-03-31
Non-current, Between two and five year
9,333 GBP2023-03-31
14,933 GBP2022-03-31
Secured
2,052,376 GBP2023-03-31
2,209,936 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,803 GBP2023-03-31
43,803 GBP2022-03-31