Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investment Property
2,847,852 GBP2023-03-31
2,847,852 GBP2022-03-31
Debtors
184,142 GBP2023-03-31
184,142 GBP2022-03-31
Cash at bank and in hand
24,804 GBP2023-03-31
52,369 GBP2022-03-31
Current Assets
208,946 GBP2023-03-31
236,511 GBP2022-03-31
Creditors
Current
1,332,161 GBP2023-03-31
1,260,115 GBP2022-03-31
Net Current Assets/Liabilities
-1,123,215 GBP2023-03-31
-1,023,604 GBP2022-03-31
Total Assets Less Current Liabilities
1,724,637 GBP2023-03-31
1,824,248 GBP2022-03-31
Creditors
Non-current
-1,572,992 GBP2023-03-31
-1,578,643 GBP2022-03-31
Net Assets/Liabilities
97,991 GBP2023-03-31
191,951 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-130,750 GBP2023-03-31
-36,790 GBP2022-03-31
Equity
97,991 GBP2023-03-31
191,951 GBP2022-03-31
Investment Property - Fair Value Model
2,847,852 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,038 GBP2023-03-31
183,038 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,104 GBP2023-03-31
1,104 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
184,142 GBP2023-03-31
184,142 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,379 GBP2023-03-31
27,955 GBP2022-03-31
Other Creditors
Current
1,300,226 GBP2023-03-31
1,226,604 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,572,992 GBP2023-03-31
1,578,643 GBP2022-03-31
Bank Borrowings
Secured
1,578,548 GBP2023-03-31
1,584,199 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,654 GBP2023-03-31
53,654 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,960 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-93,960 GBP2022-04-01 ~ 2023-03-31