Property, Plant & Equipment
9,658 GBP2023-03-31
984 GBP2022-03-31
Investment Property
5,792,176 GBP2023-03-31
5,750,000 GBP2022-03-31
Fixed Assets
5,801,834 GBP2023-03-31
5,750,984 GBP2022-03-31
Debtors
12,024 GBP2023-03-31
7,251 GBP2022-03-31
Cash at bank and in hand
16,101 GBP2023-03-31
3,166 GBP2022-03-31
Current Assets
28,125 GBP2023-03-31
10,417 GBP2022-03-31
Creditors
Current
2,631,264 GBP2023-03-31
2,511,049 GBP2022-03-31
Net Current Assets/Liabilities
-2,603,139 GBP2023-03-31
-2,500,632 GBP2022-03-31
Total Assets Less Current Liabilities
3,198,695 GBP2023-03-31
3,250,352 GBP2022-03-31
Creditors
Non-current
-1,240,488 GBP2023-03-31
-1,336,557 GBP2022-03-31
Net Assets/Liabilities
1,570,797 GBP2023-03-31
1,526,385 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-121,143 GBP2023-03-31
-165,555 GBP2022-03-31
Equity
1,570,797 GBP2023-03-31
1,526,385 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,477 GBP2023-03-31
1,583 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2023-03-31
599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,658 GBP2023-03-31
984 GBP2022-03-31
Investment Property - Fair Value Model
5,792,176 GBP2023-03-31
5,750,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,924 GBP2023-03-31
7,251 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,024 GBP2023-03-31
7,251 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
109,759 GBP2023-03-31
109,759 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,848 GBP2023-03-31
45,432 GBP2022-03-31
Amounts owed to group undertakings
Current
2,026,675 GBP2023-03-31
2,026,675 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,336 GBP2023-03-31
11,081 GBP2022-03-31
Other Creditors
Current
433,646 GBP2023-03-31
318,102 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,240,488 GBP2023-03-31
1,336,557 GBP2022-03-31
Bank Borrowings
Secured
1,350,247 GBP2023-03-31
1,446,316 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,412 GBP2022-04-01 ~ 2023-03-31