Property, Plant & Equipment
27,783 GBP2024-03-31
0 GBP2023-03-31
Investment Property
3,387,000 GBP2024-03-31
3,340,000 GBP2023-03-31
Fixed Assets - Investments
307 GBP2024-03-31
307 GBP2023-03-31
Fixed Assets
3,415,090 GBP2024-03-31
3,340,307 GBP2023-03-31
Debtors
109,634 GBP2024-03-31
115,989 GBP2023-03-31
Current assets - Investments
16,344 GBP2024-03-31
17,594 GBP2023-03-31
Cash at bank and in hand
92,099 GBP2024-03-31
142,465 GBP2023-03-31
Current Assets
218,177 GBP2024-03-31
276,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,351 GBP2024-03-31
Net Current Assets/Liabilities
174,826 GBP2024-03-31
219,224 GBP2023-03-31
Total Assets Less Current Liabilities
3,589,916 GBP2024-03-31
3,559,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,000 GBP2024-03-31
Net Assets/Liabilities
2,948,547 GBP2024-03-31
2,911,600 GBP2023-03-31
Equity
Called up share capital
4,950 GBP2024-03-31
4,950 GBP2023-03-31
4,950 GBP2022-03-31
Revaluation reserve
1,485,019 GBP2024-03-31
1,453,664 GBP2023-03-31
1,507,410 GBP2022-03-31
Retained earnings (accumulated losses)
1,458,578 GBP2024-03-31
1,452,986 GBP2023-03-31
1,404,823 GBP2022-03-31
Equity
2,948,547 GBP2024-03-31
2,911,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,506 GBP2023-04-01 ~ 2024-03-31
24,414 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,506 GBP2023-04-01 ~ 2024-03-31
24,414 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,997 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,559 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,378 GBP2024-03-31
39,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,595 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,783 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
3,387,000 GBP2024-03-31
3,340,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,627 GBP2024-03-31
22,355 GBP2023-03-31
Other Debtors
Current
92,007 GBP2024-03-31
93,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,634 GBP2024-03-31
Amounts falling due within one year, Current
115,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,076 GBP2024-03-31
3,051 GBP2023-03-31
Corporation Tax Payable
Current
6,971 GBP2024-03-31
18,389 GBP2023-03-31
Other Creditors
Current
9,304 GBP2024-03-31
15,484 GBP2023-03-31
Creditors
Current
43,351 GBP2024-03-31
56,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,000 GBP2024-03-31
219,000 GBP2023-03-31