Property, Plant & Equipment
113,472 GBP2023-03-31
130,611 GBP2022-03-31
Investment Property
1,475,210 GBP2023-03-31
1,475,210 GBP2022-03-31
Fixed Assets - Investments
957,171 GBP2023-03-31
6,129,146 GBP2022-03-31
Fixed Assets
2,545,853 GBP2023-03-31
7,734,967 GBP2022-03-31
Debtors
107,374 GBP2023-03-31
82,841 GBP2022-03-31
Cash at bank and in hand
3,975,681 GBP2023-03-31
559,967 GBP2022-03-31
Current Assets
4,083,055 GBP2023-03-31
642,808 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-26,230 GBP2023-03-31
-1,106,463 GBP2022-03-31
Net Current Assets/Liabilities
4,056,825 GBP2023-03-31
-463,655 GBP2022-03-31
Total Assets Less Current Liabilities
6,602,678 GBP2023-03-31
7,271,312 GBP2022-03-31
Net Assets/Liabilities
6,599,653 GBP2023-03-31
7,162,979 GBP2022-03-31
Equity
Called up share capital
33 GBP2023-03-31
33 GBP2022-03-31
Revaluation reserve
-22,768 GBP2023-03-31
435,895 GBP2022-03-31
Retained earnings (accumulated losses)
6,622,388 GBP2023-03-31
6,727,051 GBP2022-03-31
Equity
6,599,653 GBP2023-03-31
7,162,979 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,233 GBP2023-03-31
37,504 GBP2022-03-31
Motor vehicles
168,495 GBP2023-03-31
168,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
224,728 GBP2023-03-31
205,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,844 GBP2023-03-31
1,671 GBP2022-03-31
Motor vehicles
97,412 GBP2023-03-31
73,717 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,256 GBP2023-03-31
75,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,173 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
42,389 GBP2023-03-31
35,833 GBP2022-03-31
Motor vehicles
71,083 GBP2023-03-31
94,778 GBP2022-03-31
Investment Property - Fair Value Model
1,475,210 GBP2022-03-31
Other Investments Other Than Loans
357,171 GBP2023-03-31
5,429,146 GBP2022-03-31
Amounts invested in assets
Non-current
957,171 GBP2023-03-31
6,129,146 GBP2022-03-31
Other Debtors
Current
106,217 GBP2023-03-31
80,533 GBP2022-03-31
Prepayments/Accrued Income
Current
1,157 GBP2023-03-31
2,308 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
107,374 GBP2023-03-31
82,841 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
1,036,166 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,422 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
16,666 GBP2023-03-31
13,902 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,142 GBP2023-03-31
3,800 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
50,034 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-03-31
2,561 GBP2022-03-31
Equity
Called up share capital
33 GBP2023-03-31
33 GBP2022-03-31