Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,197 GBP2023-03-31
70,386 GBP2022-03-31
Investment Property
15,661,503 GBP2023-03-31
14,808,875 GBP2022-03-31
Fixed Assets
15,738,700 GBP2023-03-31
14,879,261 GBP2022-03-31
Debtors
15,112 GBP2022-03-31
Cash at bank and in hand
180,318 GBP2023-03-31
212,978 GBP2022-03-31
Current Assets
180,318 GBP2023-03-31
228,090 GBP2022-03-31
Creditors
Current
143,301 GBP2023-03-31
161,195 GBP2022-03-31
Net Current Assets/Liabilities
37,017 GBP2023-03-31
66,895 GBP2022-03-31
Total Assets Less Current Liabilities
15,775,717 GBP2023-03-31
14,946,156 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,197 GBP2023-03-31
17,326 GBP2022-03-31
Furniture and fittings
64,897 GBP2023-03-31
42,795 GBP2022-03-31
Motor vehicles
21,534 GBP2023-03-31
21,534 GBP2022-03-31
Computers
6,564 GBP2023-03-31
6,564 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
115,192 GBP2023-03-31
88,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,114 GBP2023-03-31
1,610 GBP2022-03-31
Furniture and fittings
15,184 GBP2023-03-31
4,519 GBP2022-03-31
Motor vehicles
13,120 GBP2023-03-31
10,315 GBP2022-03-31
Computers
3,577 GBP2023-03-31
1,389 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,995 GBP2023-03-31
17,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,665 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,805 GBP2022-04-01 ~ 2023-03-31
Computers
2,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,083 GBP2023-03-31
15,716 GBP2022-03-31
Furniture and fittings
49,713 GBP2023-03-31
38,276 GBP2022-03-31
Motor vehicles
8,414 GBP2023-03-31
11,219 GBP2022-03-31
Computers
2,987 GBP2023-03-31
5,175 GBP2022-03-31
Investment Property - Fair Value Model
15,661,503 GBP2023-03-31
14,808,875 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
79,075 GBP2023-03-31
77,735 GBP2022-03-31
Corporation Tax Payable
Current
19,325 GBP2023-03-31
58,080 GBP2022-03-31
Other Creditors
Current
28,000 GBP2023-03-31
23,874 GBP2022-03-31
Accrued Liabilities
Current
5,674 GBP2023-03-31
1,438 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,327 GBP2023-03-31
77,735 GBP2022-03-31
Bank Borrowings
Secured
5,588,472 GBP2023-03-31
5,670,732 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
638,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
638,937 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,648 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-45,648 GBP2022-04-01 ~ 2023-03-31