Property, Plant & Equipment
11,424,429 GBP2023-03-30
11,445,570 GBP2022-03-31
Total Inventories
81,727 GBP2022-03-31
Debtors
27,800 GBP2023-03-30
33,525 GBP2022-03-31
Cash at bank and in hand
264 GBP2023-03-30
56,160 GBP2022-03-31
Current Assets
28,064 GBP2023-03-30
171,412 GBP2022-03-31
Net Current Assets/Liabilities
-2,074,832 GBP2023-03-30
-3,121,164 GBP2022-03-31
Total Assets Less Current Liabilities
9,349,597 GBP2023-03-30
8,324,406 GBP2022-03-31
Creditors
Amounts falling due after one year
-9,529,959 GBP2023-03-30
-8,502,290 GBP2022-03-31
Net Assets/Liabilities
-180,362 GBP2023-03-30
-177,884 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
-180,363 GBP2023-03-30
-177,885 GBP2022-03-31
Equity
-180,362 GBP2023-03-30
-177,884 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Investment property
11,094,079 GBP2023-03-30
11,094,079 GBP2022-03-31
Furniture and fittings
409,907 GBP2023-03-30
409,907 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,503,986 GBP2023-03-30
11,503,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,557 GBP2023-03-30
58,416 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,557 GBP2023-03-30
58,416 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,141 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,141 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Investment property
11,094,079 GBP2023-03-30
11,094,079 GBP2022-03-31
Furniture and fittings
330,350 GBP2023-03-30
351,491 GBP2022-03-31
Prepayments/Accrued Income
17,185 GBP2023-03-30
16,795 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-30
10,000 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,230,929 GBP2023-03-30
1,197,105 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,916 GBP2023-03-30
2,538 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
192,303 GBP2023-03-30
1,077,520 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,400 GBP2023-03-30
Other Creditors
Amounts falling due within one year
642,348 GBP2023-03-30
1,005,413 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
9,529,959 GBP2023-03-30
8,502,290 GBP2022-03-31