Administrative Expenses
-211,103 GBP2023-04-01 ~ 2024-03-31
-299,419 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,081 GBP2023-04-01 ~ 2024-03-31
978 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-47 GBP2023-04-01 ~ 2024-03-31
47 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,490,125 GBP2023-04-01 ~ 2024-03-31
-754,990 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,795,368 GBP2023-04-01 ~ 2024-03-31
-278,161 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
32,729,820 GBP2024-03-31
29,493,607 GBP2023-03-31
Debtors
194,994 GBP2024-03-31
76,114 GBP2023-03-31
Cash at bank and in hand
880,652 GBP2024-03-31
1,574,225 GBP2023-03-31
Current Assets
1,075,646 GBP2024-03-31
1,650,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,177 GBP2024-03-31
-128,701 GBP2023-03-31
Net Current Assets/Liabilities
781,469 GBP2024-03-31
1,521,638 GBP2023-03-31
Total Assets Less Current Liabilities
33,511,289 GBP2024-03-31
31,015,245 GBP2023-03-31
Net Assets/Liabilities
31,101,869 GBP2024-03-31
29,056,876 GBP2023-03-31
Equity
Called up share capital
833,750 GBP2024-03-31
833,750 GBP2023-03-31
833,750 GBP2022-03-31
Revaluation reserve
7,781,832 GBP2024-03-31
6,426,997 GBP2023-03-31
7,435,950 GBP2022-03-31
Capital redemption reserve
83,125 GBP2024-03-31
83,125 GBP2023-03-31
83,125 GBP2022-03-31
Retained earnings (accumulated losses)
22,403,162 GBP2024-03-31
21,713,004 GBP2023-03-31
Equity
31,101,869 GBP2024-03-31
29,056,876 GBP2023-03-31
30,085,412 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,795,368 GBP2023-04-01 ~ 2024-03-31
-278,161 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,375 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,375 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,815 GBP2023-04-01 ~ 2024-03-31
13,980 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
451,051 GBP2023-04-01 ~ 2024-03-31
-525,922 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Non-current
32,729,820 GBP2024-03-31
29,493,607 GBP2023-03-31
Other Debtors
Current
194,994 GBP2024-03-31
76,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,362 GBP2024-03-31
343 GBP2023-03-31
Corporation Tax Payable
Current
212,440 GBP2024-03-31
35,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,070 GBP2024-03-31
1,042 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
24,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,304 GBP2024-03-31
67,180 GBP2023-03-31
Creditors
Current
294,177 GBP2024-03-31
128,701 GBP2023-03-31
Equity
Called up share capital
833,750 GBP2024-03-31
833,750 GBP2023-03-31