Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
6,270,000 GBP2023-03-31
6,040,000 GBP2022-03-31
Debtors
Current
245,162 GBP2023-03-31
187,728 GBP2022-03-31
Cash at bank and in hand
13,710 GBP2023-03-31
37,989 GBP2022-03-31
Current Assets
258,872 GBP2023-03-31
225,717 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,539,391 GBP2023-03-31
-6,536,930 GBP2022-03-31
Net Current Assets/Liabilities
-3,280,519 GBP2023-03-31
-6,311,213 GBP2022-03-31
Total Assets Less Current Liabilities
2,989,481 GBP2023-03-31
-271,213 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,163,241 GBP2023-03-31
Net Assets/Liabilities
-194,070 GBP2023-03-31
-271,213 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-194,071 GBP2023-03-31
-271,214 GBP2022-03-31
Equity
-194,070 GBP2023-03-31
-271,213 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,708 GBP2023-03-31
24,474 GBP2022-03-31
Other Debtors
Current
159,317 GBP2023-03-31
152,538 GBP2022-03-31
Prepayments/Accrued Income
Current
51,137 GBP2023-03-31
10,716 GBP2022-03-31
Bank Borrowings
Current
129,996 GBP2023-03-31
3,422,400 GBP2022-03-31
Other Remaining Borrowings
Current
2,273,195 GBP2023-03-31
2,273,195 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,370 GBP2023-03-31
23,154 GBP2022-03-31
Taxation/Social Security Payable
Current
23,816 GBP2023-03-31
19,176 GBP2022-03-31
Other Creditors
Current
300,594 GBP2023-03-31
47,451 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
766,420 GBP2023-03-31
751,554 GBP2022-03-31
Creditors
Current
3,539,391 GBP2023-03-31
6,536,930 GBP2022-03-31
Bank Borrowings
Non-current
3,163,241 GBP2023-03-31
Current, Amounts falling due within one year
129,996 GBP2023-03-31
3,422,400 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,403,191 GBP2023-03-31
5,695,595 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
3,142,396 GBP2023-03-31
Non-current, Between two and five year
20,845 GBP2023-03-31
Total Borrowings
5,566,432 GBP2023-03-31
5,695,595 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,310 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-20,310 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
275,728 GBP2023-03-31
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
0.012022-04-01 ~ 2023-03-31