Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property
32,910,808 GBP2023-03-31
27,938,608 GBP2022-03-31
Total Inventories
1,244 GBP2022-03-31
Debtors
Current
47,661 GBP2023-03-31
25,820 GBP2022-03-31
Cash at bank and in hand
198,725 GBP2023-03-31
190,432 GBP2022-03-31
Current Assets
246,386 GBP2023-03-31
217,496 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,048,402 GBP2023-03-31
-22,163,958 GBP2022-03-31
Net Current Assets/Liabilities
-22,802,016 GBP2023-03-31
-21,946,462 GBP2022-03-31
Total Assets Less Current Liabilities
10,108,792 GBP2023-03-31
5,992,146 GBP2022-03-31
Net Assets/Liabilities
8,434,207 GBP2023-03-31
5,154,467 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
500 GBP2021-04-01
Retained earnings (accumulated losses)
401,472 GBP2023-03-31
2,640,929 GBP2022-03-31
1,924,455 GBP2021-04-01
Equity
8,434,207 GBP2023-03-31
5,154,467 GBP2022-03-31
4,639,036 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,279,740 GBP2022-04-01 ~ 2023-03-31
515,431 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
3,279,740 GBP2022-04-01 ~ 2023-03-31
515,431 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,279,740 GBP2022-04-01 ~ 2023-03-31
515,431 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
3,279,740 GBP2022-04-01 ~ 2023-03-31
515,431 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,519,197 GBP2022-04-01 ~ 2023-03-31
201,043 GBP2021-04-01 ~ 2022-03-31
Raw materials and consumables
1,244 GBP2022-03-31
Other Debtors
Current
200 GBP2023-03-31
200 GBP2022-03-31
Prepayments/Accrued Income
Current
47,461 GBP2023-03-31
25,620 GBP2022-03-31
Bank Borrowings
Current
4,690,243 GBP2023-03-31
4,915,243 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,847 GBP2023-03-31
7,512 GBP2022-03-31
Corporation Tax Payable
Current
180,388 GBP2023-03-31
168,062 GBP2022-03-31
Taxation/Social Security Payable
Current
18,269 GBP2023-03-31
2,451 GBP2022-03-31
Other Creditors
Current
3,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,367 GBP2023-03-31
87,524 GBP2022-03-31
Creditors
Current
23,048,402 GBP2023-03-31
22,163,958 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,674,585 GBP2023-03-31
-837,679 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-836,906 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-836,906 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31