Average Number of Employees
02022-04-01 ~ 2023-09-30
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
116,975 GBP2022-03-31
Investment Property
2,094,913 GBP2022-03-31
Fixed Assets
2,211,888 GBP2022-03-31
Cash at bank and in hand
153 GBP2022-03-31
Net Current Assets/Liabilities
-13,524 GBP2022-03-31
Total Assets Less Current Liabilities
2,198,364 GBP2022-03-31
Equity
Capital redemption reserve
-46,488 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-250,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,670 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,015 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,244 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,939 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
116,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,917 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,938 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,753 GBP2022-03-31
Investment Property - Fair Value Model
2,094,913 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-2,094,913 GBP2022-04-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,577 GBP2022-03-31
Other Creditors
Current
100 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
188,152 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,895 GBP2022-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
188,152 GBP2022-03-31
Bank Borrowings
Secured
188,152 GBP2022-03-31