Property, Plant & Equipment
627 GBP2022-06-30
1,118 GBP2021-03-31
Investment Property
6,059,000 GBP2022-06-30
6,759,000 GBP2021-03-31
Fixed Assets
6,059,627 GBP2022-06-30
6,760,118 GBP2021-03-31
Debtors
228,145 GBP2022-06-30
155,547 GBP2021-03-31
Cash at bank and in hand
206,460 GBP2022-06-30
20,152 GBP2021-03-31
Current Assets
434,605 GBP2022-06-30
175,699 GBP2021-03-31
Creditors
Current
874,514 GBP2022-06-30
1,102,896 GBP2021-03-31
Net Current Assets/Liabilities
-439,909 GBP2022-06-30
-927,197 GBP2021-03-31
Total Assets Less Current Liabilities
5,619,718 GBP2022-06-30
5,832,921 GBP2021-03-31
Creditors
Non-current
3,813,578 GBP2022-06-30
4,093,219 GBP2021-03-31
Net Assets/Liabilities
1,806,140 GBP2022-06-30
1,739,702 GBP2021-03-31
Equity
Called up share capital
8 GBP2022-06-30
1,000 GBP2021-03-31
Share premium
1,703,349 GBP2022-06-30
1,703,349 GBP2021-03-31
Retained earnings (accumulated losses)
102,783 GBP2022-06-30
35,353 GBP2021-03-31
Equity
1,806,140 GBP2022-06-30
1,739,702 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-06-30
22020-03-26 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2021-03-31
Computers
1,059 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,608 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2022-06-30
137 GBP2021-03-31
Computers
706 GBP2022-06-30
353 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2022-06-30
490 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2021-04-01 ~ 2022-06-30
Computers
353 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
274 GBP2022-06-30
412 GBP2021-03-31
Computers
353 GBP2022-06-30
706 GBP2021-03-31
Investment Property - Fair Value Model
6,059,000 GBP2022-06-30
6,759,000 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2021-04-01 ~ 2022-06-30
Other Debtors
Current
219,714 GBP2022-06-30
147,212 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
228,145 GBP2022-06-30
155,547 GBP2021-03-31
Other Remaining Borrowings
Current
5,106 GBP2022-06-30
50,000 GBP2021-03-31
Corporation Tax Payable
Current
15,932 GBP2022-06-30
8,030 GBP2021-03-31
Other Taxation & Social Security Payable
Current
384 GBP2022-06-30
1,073 GBP2021-03-31
Other Creditors
Current
8,431 GBP2022-06-30
8,335 GBP2021-03-31
Accrued Liabilities
Current
3,600 GBP2022-06-30
3,600 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
39,542 GBP2022-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
3,774,036 GBP2022-06-30
4,093,219 GBP2021-03-31
Bank Borrowings
Secured
3,774,036 GBP2022-06-30
4,093,219 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,430 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
67,430 GBP2021-04-01 ~ 2022-06-30