Property, Plant & Equipment
179,223 GBP2023-03-31
268,835 GBP2022-03-31
Investment Property
16,900,000 GBP2023-03-31
16,000,000 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
17,079,224 GBP2023-03-31
16,268,836 GBP2022-03-31
Debtors
818,983 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-330,519 GBP2023-03-31
Net Current Assets/Liabilities
488,464 GBP2023-03-31
-6,624,515 GBP2022-03-31
Total Assets Less Current Liabilities
17,567,688 GBP2023-03-31
9,644,321 GBP2022-03-31
Net Assets/Liabilities
9,968,030 GBP2023-03-31
3,032,581 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
5,694,056 GBP2023-03-31
-854,311 GBP2022-03-31
Equity
9,968,030 GBP2023-03-31
3,032,581 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463,115 GBP2022-03-31
Computers
71,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
534,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,892 GBP2023-03-31
194,280 GBP2022-03-31
Computers
71,883 GBP2023-03-31
71,883 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,775 GBP2023-03-31
266,163 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,612 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
179,223 GBP2023-03-31
268,835 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
16,900,000 GBP2023-03-31
16,000,000 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
1 GBP2022-03-31
Amounts Owed By Related Parties
644,562 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
174,421 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
818,983 GBP2023-03-31
Amounts falling due within one year, Current
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2023-03-31
240,000 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
6,307,890 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,527 GBP2023-03-31
41,266 GBP2022-03-31
Other Creditors
Current
53,992 GBP2023-03-31
35,159 GBP2022-03-31
Creditors
Current
330,519 GBP2023-03-31
6,624,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,175,000 GBP2023-03-31
5,700,000 GBP2022-03-31