Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
9,848,458 GBP2023-03-31
10,184,932 GBP2022-03-31
Fixed Assets
9,848,458 GBP2023-03-31
10,184,932 GBP2022-03-31
Total Inventories
262,700 GBP2023-03-31
262,700 GBP2022-03-31
Debtors
158,608 GBP2023-03-31
1,689,870 GBP2022-03-31
Cash at bank and in hand
393,059 GBP2023-03-31
930,721 GBP2022-03-31
Current Assets
814,367 GBP2023-03-31
2,883,291 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,847,106 GBP2023-03-31
-2,245,733 GBP2022-03-31
Net Current Assets/Liabilities
-1,032,739 GBP2023-03-31
637,558 GBP2022-03-31
Total Assets Less Current Liabilities
8,815,719 GBP2023-03-31
10,822,490 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,472,544 GBP2023-03-31
-3,700,057 GBP2022-03-31
Net Assets/Liabilities
5,343,175 GBP2023-03-31
7,122,433 GBP2022-03-31
Equity
5,343,175 GBP2023-03-31
7,122,433 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,700 GBP2023-03-31
6,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,806 GBP2022-03-31
Other Debtors
Current
158,608 GBP2023-03-31
1,663,064 GBP2022-03-31
Debtors
Current
158,608 GBP2023-03-31
1,689,870 GBP2022-03-31
Cash and Cash Equivalents
393,059 GBP2023-03-31
930,721 GBP2022-03-31
Bank Borrowings
Current
186,125 GBP2023-03-31
202,375 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,735 GBP2023-03-31
8,420 GBP2022-03-31
Other Creditors
Current
1,577,025 GBP2023-03-31
2,032,557 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
82,221 GBP2023-03-31
2,381 GBP2022-03-31
Creditors
Current
1,847,106 GBP2023-03-31
2,245,733 GBP2022-03-31
Bank Borrowings
Non-current
3,472,544 GBP2023-03-31
3,700,057 GBP2022-03-31
Creditors
Non-current
3,472,544 GBP2023-03-31
3,700,057 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
186,125 GBP2023-03-31
202,375 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
186,125 GBP2023-03-31
202,375 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
3,472,544 GBP2023-03-31
3,700,057 GBP2022-03-31
Total Borrowings
3,658,669 GBP2023-03-31
3,902,432 GBP2022-03-31