Property, Plant & Equipment
7,002 GBP2022-03-31
1,057,142 GBP2021-03-31
Investment Property
15,065,001 GBP2022-03-31
11,218,690 GBP2021-03-31
Fixed Assets
15,072,003 GBP2022-03-31
12,275,832 GBP2021-03-31
Debtors
265,148 GBP2022-03-31
234,511 GBP2021-03-31
Cash at bank and in hand
44,266 GBP2022-03-31
37,946 GBP2021-03-31
Current Assets
309,414 GBP2022-03-31
272,457 GBP2021-03-31
Net Current Assets/Liabilities
-580,290 GBP2022-03-31
-395,162 GBP2021-03-31
Total Assets Less Current Liabilities
14,491,713 GBP2022-03-31
11,880,670 GBP2021-03-31
Net Assets/Liabilities
5,978,883 GBP2022-03-31
5,448,408 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-31
90 GBP2021-03-31
Share premium
3,200,000 GBP2022-03-31
3,200,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,778,793 GBP2022-03-31
2,248,318 GBP2021-03-31
Equity
5,978,883 GBP2022-03-31
5,448,408 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,115 GBP2021-03-31
Motor vehicles
36,790 GBP2022-03-31
36,790 GBP2021-03-31
Furniture and fittings
21,572 GBP2022-03-31
21,572 GBP2021-03-31
Computers
21,892 GBP2022-03-31
21,892 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
80,254 GBP2022-03-31
1,091,369 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
88,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,724 GBP2022-03-31
13,950 GBP2021-03-31
Furniture and fittings
21,572 GBP2022-03-31
10,349 GBP2021-03-31
Computers
17,956 GBP2022-03-31
9,928 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,252 GBP2022-03-31
34,227 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,774 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
11,223 GBP2021-04-01 ~ 2022-03-31
Computers
8,028 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
3,066 GBP2022-03-31
22,840 GBP2021-03-31
Computers
3,936 GBP2022-03-31
11,964 GBP2021-03-31
Land and buildings
1,011,115 GBP2021-03-31
Furniture and fittings
11,223 GBP2021-03-31
Investment Property - Fair Value Model
11,218,690 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,282 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,761 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,413 GBP2022-03-31
85,748 GBP2021-03-31
Other Debtors
Amounts falling due within one year
75,260 GBP2022-03-31
27,470 GBP2021-03-31
Debtors
Amounts falling due within one year
265,148 GBP2022-03-31
234,511 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,122 GBP2022-03-31
192,765 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,837 GBP2022-03-31
7,837 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,533 GBP2022-03-31
20,854 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
710,544 GBP2022-03-31
275,584 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,815 GBP2022-03-31
100,156 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2 GBP2022-03-31
17,982 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
24,851 GBP2022-03-31
52,441 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
8,075,046 GBP2022-03-31
6,058,857 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,611 GBP2022-03-31
10,447 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,316 GBP2022-03-31
12,758 GBP2021-03-31
Deferred Tax Liabilities
435,173 GBP2022-03-31
362,958 GBP2021-03-31
332,445 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2021-04-01 ~ 2022-03-31
90 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
90 GBP2021-04-01 ~ 2022-03-31
90 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,628 GBP2022-03-31
29,006 GBP2021-03-31
Between one and five year
21,628 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,628 GBP2022-03-31
50,634 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31