Intangible Assets
16,055 GBP2023-03-31
19,085 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
2,874,271 GBP2022-03-31
Investment Property
3,334,999 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
3,351,054 GBP2023-03-31
2,893,356 GBP2022-03-31
Debtors
22,227 GBP2023-03-31
35,765 GBP2022-03-31
Cash at bank and in hand
342,335 GBP2023-03-31
388,638 GBP2022-03-31
Current Assets
364,562 GBP2023-03-31
424,403 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,603,294 GBP2023-03-31
-1,598,782 GBP2022-03-31
Net Current Assets/Liabilities
-1,238,732 GBP2023-03-31
-1,174,379 GBP2022-03-31
Total Assets Less Current Liabilities
2,112,322 GBP2023-03-31
1,718,977 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-612,706 GBP2023-03-31
-854,661 GBP2022-03-31
Net Assets/Liabilities
1,495,583 GBP2023-03-31
864,316 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
501,295 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
994,188 GBP2023-03-31
864,216 GBP2022-03-31
Equity
1,495,583 GBP2023-03-31
864,316 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
2,829,671 GBP2022-03-31
Other
0 GBP2023-03-31
44,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
2,874,271 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,829,671 GBP2022-04-01 ~ 2023-03-31
Other
-44,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,874,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
Other
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
2,829,671 GBP2022-03-31
Other
0 GBP2023-03-31
44,600 GBP2022-03-31
Investment Property - Fair Value Model
3,334,999 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,480 GBP2023-03-31
35,765 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,747 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
22,227 GBP2023-03-31
35,765 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
97,536 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,787 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,038 GBP2023-03-31
26,836 GBP2022-03-31
Other Creditors
Current
1,471,933 GBP2023-03-31
1,571,946 GBP2022-03-31
Creditors
Current
1,603,294 GBP2023-03-31
1,598,782 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
612,706 GBP2023-03-31
854,661 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2023-03-31
0 GBP2022-03-31