Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
12,763,009 GBP2023-03-31
9,816,932 GBP2022-03-31
Property, Plant & Equipment
2,896,859 GBP2023-03-31
719 GBP2022-03-31
Fixed Assets - Investments
12,763,009 GBP2023-03-31
9,816,932 GBP2022-03-31
Fixed Assets
15,659,868 GBP2023-03-31
9,817,651 GBP2022-03-31
Debtors
210,049 GBP2023-03-31
Cash at bank and in hand
140,382 GBP2023-03-31
171,002 GBP2022-03-31
Current Assets
350,431 GBP2023-03-31
171,002 GBP2022-03-31
Net Current Assets/Liabilities
-9,198,543 GBP2023-03-31
-8,678,418 GBP2022-03-31
Total Assets Less Current Liabilities
6,461,325 GBP2023-03-31
1,139,233 GBP2022-03-31
Net Assets/Liabilities
6,051,070 GBP2023-03-31
922,585 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
100 GBP2022-03-31
Share premium
5,069,765 GBP2023-03-31
Retained earnings (accumulated losses)
981,204 GBP2023-03-31
922,485 GBP2022-03-31
Equity
6,051,070 GBP2023-03-31
922,585 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,799 GBP2023-03-31
1,799 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,898,299 GBP2023-03-31
1,799 GBP2022-03-31
Land and buildings, Owned/Freehold
2,896,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,440 GBP2023-03-31
1,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440 GBP2023-03-31
1,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,896,500 GBP2023-03-31
Office equipment
359 GBP2023-03-31
719 GBP2022-03-31
Investment Property - Fair Value Model
2,896,500 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
12,763,009 GBP2023-03-31
9,816,932 GBP2022-03-31
Additions to investments, Non-current
4,557,141 GBP2023-03-31
Non-current
12,763,009 GBP2023-03-31
9,816,932 GBP2022-03-31
Other Debtors
210,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,500 GBP2023-03-31
6,337 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,855 GBP2023-03-31
4,083 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
8,501,619 GBP2023-03-31
8,135,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,012,000 GBP2023-03-31
704,000 GBP2022-03-31