Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property
12,800,000 GBP2024-03-31
12,615,000 GBP2023-03-31
Fixed Assets
12,800,000 GBP2024-03-31
12,615,000 GBP2023-03-31
Debtors
Current
37,876 GBP2024-03-31
109,055 GBP2023-03-31
Cash at bank and in hand
2,138,430 GBP2024-03-31
1,973,805 GBP2023-03-31
Current Assets
2,176,306 GBP2024-03-31
2,082,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,864 GBP2024-03-31
-130,693 GBP2023-03-31
Net Current Assets/Liabilities
1,990,442 GBP2024-03-31
1,952,167 GBP2023-03-31
Total Assets Less Current Liabilities
14,790,442 GBP2024-03-31
14,567,167 GBP2023-03-31
Net Assets/Liabilities
13,030,993 GBP2024-03-31
12,881,355 GBP2023-03-31
Equity
Called up share capital
11,850 GBP2024-03-31
11,850 GBP2023-03-31
Revaluation reserve
7,798,443 GBP2024-03-31
7,674,502 GBP2023-03-31
Retained earnings (accumulated losses)
5,220,700 GBP2024-03-31
5,195,003 GBP2023-03-31
Equity
13,030,993 GBP2024-03-31
12,881,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,141 GBP2024-03-31
7,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,615 GBP2024-03-31
97,658 GBP2023-03-31
Prepayments/Accrued Income
Current
18,261 GBP2024-03-31
11,397 GBP2023-03-31
Cash and Cash Equivalents
2,138,430 GBP2024-03-31
1,973,805 GBP2023-03-31
Corporation Tax Payable
Current
173,263 GBP2024-03-31
97,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,601 GBP2024-03-31
32,768 GBP2023-03-31
Creditors
Current
185,864 GBP2024-03-31
130,693 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,759,449 GBP2024-03-31
-1,685,812 GBP2023-03-31
-369,616 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,637 GBP2023-04-01 ~ 2024-03-31
-1,316,196 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
711,000 GBP2023-04-01 ~ 2024-03-31
711,000 GBP2022-04-01 ~ 2023-03-31