Property, Plant & Equipment
67,248 GBP2023-03-31
75,411 GBP2022-03-31
Fixed Assets - Investments
1,278,658 GBP2023-03-31
515,957 GBP2022-03-31
Investment Property
4,470,000 GBP2023-03-31
4,470,000 GBP2022-03-31
Fixed Assets
5,815,906 GBP2023-03-31
5,061,368 GBP2022-03-31
Debtors
87,326 GBP2023-03-31
536,114 GBP2022-03-31
Cash at bank and in hand
836,659 GBP2023-03-31
1,873,729 GBP2022-03-31
Current Assets
923,985 GBP2023-03-31
2,409,843 GBP2022-03-31
Creditors
Current
663,403 GBP2023-03-31
841,154 GBP2022-03-31
Net Current Assets/Liabilities
260,582 GBP2023-03-31
1,568,689 GBP2022-03-31
Total Assets Less Current Liabilities
6,076,488 GBP2023-03-31
6,630,057 GBP2022-03-31
Creditors
Non-current
2,099,442 GBP2023-03-31
2,158,047 GBP2022-03-31
Net Assets/Liabilities
3,977,046 GBP2023-03-31
4,472,010 GBP2022-03-31
Equity
3,977,046 GBP2023-03-31
4,472,010 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,023 GBP2023-03-31
86,479 GBP2022-03-31
Computers
1,715 GBP2023-03-31
1,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,738 GBP2023-03-31
88,194 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,632 GBP2023-03-31
12,354 GBP2022-03-31
Computers
858 GBP2023-03-31
429 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,490 GBP2023-03-31
12,783 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,278 GBP2022-04-01 ~ 2023-03-31
Computers
429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
66,391 GBP2023-03-31
74,125 GBP2022-03-31
Computers
857 GBP2023-03-31
1,286 GBP2022-03-31
Investment Property - Fair Value Model
4,470,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,522 GBP2023-03-31
522,899 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
60,804 GBP2023-03-31
13,215 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
87,326 GBP2023-03-31
536,114 GBP2022-03-31
Trade Creditors/Trade Payables
Current
146,133 GBP2023-03-31
149,171 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,118 GBP2023-03-31
39,446 GBP2022-03-31
Other Creditors
Current
509,152 GBP2023-03-31
652,537 GBP2022-03-31
Non-current
2,099,442 GBP2023-03-31
2,158,047 GBP2022-03-31