Property, Plant & Equipment
407,297 GBP2023-03-31
479,173 GBP2022-03-31
Investment Property
31,500,000 GBP2023-03-31
31,500,000 GBP2022-03-31
Fixed Assets
31,907,297 GBP2023-03-31
31,979,173 GBP2022-03-31
Debtors
722,165 GBP2023-03-31
520,381 GBP2022-03-31
Cash at bank and in hand
598,826 GBP2023-03-31
513,174 GBP2022-03-31
Current Assets
1,320,991 GBP2023-03-31
1,033,555 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,124,111 GBP2023-03-31
-11,009,619 GBP2022-03-31
Net Current Assets/Liabilities
-9,803,120 GBP2023-03-31
-9,976,064 GBP2022-03-31
Total Assets Less Current Liabilities
22,104,177 GBP2023-03-31
22,003,109 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,537,036 GBP2023-03-31
-19,510,071 GBP2022-03-31
Net Assets/Liabilities
1,886,701 GBP2023-03-31
1,837,638 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,886,601 GBP2023-03-31
1,837,538 GBP2022-03-31
-305,855 GBP2021-03-31
Equity
1,886,701 GBP2023-03-31
1,837,638 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
550,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,266 GBP2023-03-31
71,390 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
407,297 GBP2023-03-31
479,173 GBP2022-03-31
Investment Property - Fair Value Model
31,500,000 GBP2023-03-31
31,500,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
544,856 GBP2023-03-31
324,983 GBP2022-03-31
Other Debtors
Amounts falling due within one year
47,261 GBP2023-03-31
195,398 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
592,117 GBP2023-03-31
520,381 GBP2022-03-31
Other Debtors
Amounts falling due after one year
130,048 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
235,000 GBP2023-03-31
235,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,651 GBP2023-03-31
164,243 GBP2022-03-31
Amounts owed to group undertakings
Current
9,699,772 GBP2023-03-31
9,705,832 GBP2022-03-31
Other Taxation & Social Security Payable
Current
186,479 GBP2023-03-31
120,214 GBP2022-03-31
Other Creditors
Current
973,209 GBP2023-03-31
784,330 GBP2022-03-31
Creditors
Current
11,124,111 GBP2023-03-31
11,009,619 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
12,191,996 GBP2023-03-31
12,414,071 GBP2022-03-31
Amounts owed to group undertakings
Non-current
7,345,040 GBP2023-03-31
7,096,000 GBP2022-03-31
Creditors
Non-current
19,537,036 GBP2023-03-31
19,510,071 GBP2022-03-31
Profit/Loss
49,063 GBP2022-04-01 ~ 2023-03-31
2,143,393 GBP2021-04-01 ~ 2022-03-31