Average Number of Employees
02023-04-01 ~ 2023-09-01
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,284 GBP2023-03-31
Investment Property
23,425,000 GBP2023-03-31
Fixed Assets
23,554,284 GBP2023-03-31
Debtors
32,087 GBP2023-03-31
Cash at bank and in hand
1,063 GBP2023-09-01
721 GBP2023-03-31
Current Assets
1,063 GBP2023-09-01
32,808 GBP2023-03-31
Creditors
Current
112,454 GBP2023-03-31
Net Current Assets/Liabilities
1,063 GBP2023-09-01
-79,646 GBP2023-03-31
Total Assets Less Current Liabilities
1,063 GBP2023-09-01
23,474,638 GBP2023-03-31
Creditors
Non-current
8,294,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,450 GBP2023-03-31
Furniture and fittings
4,000 GBP2023-03-31
Motor vehicles
124,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,450 GBP2023-04-01 ~ 2023-09-01
Furniture and fittings
-4,000 GBP2023-04-01 ~ 2023-09-01
Motor vehicles
-124,606 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment - Disposals
-133,056 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2023-03-31
Furniture and fittings
1,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2023-09-01
Furniture and fittings
368 GBP2023-04-01 ~ 2023-09-01
Motor vehicles
10,384 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,727 GBP2023-04-01 ~ 2023-09-01
Furniture and fittings
-1,688 GBP2023-04-01 ~ 2023-09-01
Motor vehicles
-10,384 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,799 GBP2023-04-01 ~ 2023-09-01
Property, Plant & Equipment
Plant and equipment
1,998 GBP2023-03-31
Furniture and fittings
2,680 GBP2023-03-31
Motor vehicles
124,606 GBP2023-03-31
Investment Property - Fair Value Model
23,425,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-23,425,000 GBP2023-04-01 ~ 2023-09-01
Other Debtors
Amounts falling due within one year, Current
32,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,352 GBP2023-03-31
Other Creditors
Current
77,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,202,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,091 GBP2023-03-31
Bank Borrowings
Secured
8,202,000 GBP2023-03-31