Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-12-09 ~ 2022-03-31
Investment Property
32,250,000 GBP2023-03-31
28,500,000 GBP2022-03-31
Debtors
Current
491,290 GBP2023-03-31
438,627 GBP2022-03-31
Cash at bank and in hand
455,187 GBP2023-03-31
1,019,465 GBP2022-03-31
Current Assets
946,477 GBP2023-03-31
1,458,092 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,098,908 GBP2023-03-31
-24,198,151 GBP2022-03-31
Net Current Assets/Liabilities
-26,152,431 GBP2023-03-31
-22,740,059 GBP2022-03-31
Total Assets Less Current Liabilities
6,097,569 GBP2023-03-31
5,759,941 GBP2022-03-31
Net Assets/Liabilities
4,022,435 GBP2023-03-31
4,245,795 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
6,225,402 GBP2023-03-31
4,542,437 GBP2022-03-31
Retained earnings (accumulated losses)
-2,203,067 GBP2023-03-31
-296,742 GBP2022-03-31
Equity
4,022,435 GBP2023-03-31
4,245,795 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
137,151 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
328,500 GBP2023-03-31
20,500 GBP2022-03-31
Other Debtors
Current
137,333 GBP2023-03-31
173,654 GBP2022-03-31
Prepayments/Accrued Income
Current
25,457 GBP2023-03-31
107,322 GBP2022-03-31
Bank Overdrafts
Current
41,500 GBP2023-03-31
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,219 GBP2023-03-31
168,955 GBP2022-03-31
Amounts owed to group undertakings
Current
26,090,492 GBP2023-03-31
23,740,226 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
827,697 GBP2023-03-31
188,970 GBP2022-03-31
Creditors
Current
27,098,908 GBP2023-03-31
24,198,151 GBP2022-03-31
Net Deferred Tax Liability/Asset
-2,075,134 GBP2023-03-31
-1,514,146 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-560,988 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,075,134 GBP2023-03-31
-1,514,146 GBP2022-03-31