Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
89,005 GBP2023-03-31
125,113 GBP2022-03-31
Investment Property
7,830,000 GBP2023-03-31
7,830,000 GBP2022-03-31
Fixed Assets
7,919,005 GBP2023-03-31
7,955,113 GBP2022-03-31
Debtors
Current
84,322 GBP2023-03-31
266,240 GBP2022-03-31
Cash at bank and in hand
203,021 GBP2023-03-31
98,629 GBP2022-03-31
Current Assets
287,343 GBP2023-03-31
364,869 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-768,535 GBP2022-03-31
Net Current Assets/Liabilities
-4,108,592 GBP2023-03-31
-403,666 GBP2022-03-31
Total Assets Less Current Liabilities
3,810,413 GBP2023-03-31
7,551,447 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-204,970 GBP2023-03-31
Net Assets/Liabilities
2,871,031 GBP2023-03-31
2,922,736 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,771,031 GBP2023-03-31
2,822,736 GBP2022-03-31
Equity
2,871,031 GBP2023-03-31
2,922,736 GBP2022-03-31
Interest Payable/Similar Charges (Finance Costs)
200,599 GBP2022-04-01 ~ 2023-03-31
116,520 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,250 GBP2023-03-31
31,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
200,879 GBP2023-03-31
200,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,874 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,183 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
40,982 GBP2023-03-31
60,143 GBP2022-03-31
Other Debtors
Current
6 GBP2023-03-31
36 GBP2022-03-31
Prepayments/Accrued Income
Current
43,334 GBP2023-03-31
206,061 GBP2022-03-31
Bank Borrowings
Current
3,856,490 GBP2023-03-31
204,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,884 GBP2023-03-31
224,515 GBP2022-03-31
Taxation/Social Security Payable
Current
33,157 GBP2023-03-31
27,333 GBP2022-03-31
Other Creditors
Current
165,754 GBP2023-03-31
77,331 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
291,650 GBP2023-03-31
234,488 GBP2022-03-31
Creditors
Current
4,395,935 GBP2023-03-31
768,535 GBP2022-03-31
Bank Borrowings
Non-current
204,970 GBP2023-03-31
3,894,299 GBP2022-03-31
Creditors
Non-current
204,970 GBP2023-03-31
3,894,299 GBP2022-03-31