Property, Plant & Equipment
664 GBP2023-03-31
Investment Property
8,992,650 GBP2024-03-31
9,294,340 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
8,992,652 GBP2024-03-31
9,295,006 GBP2023-03-31
Debtors
Current
70,747 GBP2024-03-31
71,470 GBP2023-03-31
Cash at bank and in hand
274,892 GBP2024-03-31
140,797 GBP2023-03-31
Current Assets
345,639 GBP2024-03-31
212,267 GBP2023-03-31
Net Current Assets/Liabilities
-1,348,857 GBP2024-03-31
-1,513,751 GBP2023-03-31
Total Assets Less Current Liabilities
7,643,795 GBP2024-03-31
7,781,255 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,161 GBP2024-03-31
-148,818 GBP2023-03-31
Net Assets/Liabilities
6,736,965 GBP2024-03-31
6,780,260 GBP2023-03-31
Equity
Called up share capital
17,898 GBP2024-03-31
17,898 GBP2023-03-31
17,898 GBP2022-03-31
Capital redemption reserve
333,226 GBP2024-03-31
333,226 GBP2023-03-31
333,226 GBP2022-03-31
Revaluation reserve
3,170,315 GBP2024-03-31
3,410,662 GBP2023-03-31
3,008,461 GBP2022-03-31
Retained earnings (accumulated losses)
3,215,526 GBP2024-03-31
3,018,474 GBP2023-03-31
2,821,268 GBP2022-03-31
Equity
6,736,965 GBP2024-03-31
6,780,260 GBP2023-03-31
6,180,853 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,768 GBP2023-04-01 ~ 2024-03-31
654,891 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,768 GBP2023-04-01 ~ 2024-03-31
654,891 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,768 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
15,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,063 GBP2023-04-01 ~ 2024-03-31
-55,484 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-59,063 GBP2023-04-01 ~ 2024-03-31
-55,484 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,216 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
664 GBP2023-03-31
Investment Property - Fair Value Model
8,992,650 GBP2024-03-31
9,294,340 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,274 GBP2024-03-31
52,038 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,792 GBP2024-03-31
9,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,747 GBP2024-03-31
71,470 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,040 GBP2024-03-31
25,423 GBP2023-03-31
Trade Creditors/Trade Payables
20,534 GBP2024-03-31
Amounts Owed to Related Parties
1,460,595 GBP2024-03-31
1,460,595 GBP2023-03-31
Taxation/Social Security Payable
3,338 GBP2024-03-31
1,445 GBP2023-03-31
Other Creditors
180,989 GBP2024-03-31
238,555 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
116,161 GBP2024-03-31
148,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
790,669 GBP2024-03-31
852,177 GBP2023-03-31
Number of Shares Issued (Fully Paid)
17,898 shares2024-03-31
17,898 shares2023-03-31
Nominal value of allotted share capital
17,898 GBP2023-04-01 ~ 2024-03-31
17,898 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
116,161 GBP2024-03-31
148,818 GBP2023-03-31
Current
29,040 GBP2024-03-31
25,423 GBP2023-03-31