Fixed Assets - Investments
7,603,554 GBP2024-03-31
6,224,261 GBP2023-03-31
Investment Property
1,175,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Fixed Assets
8,778,554 GBP2024-03-31
7,399,261 GBP2023-03-31
Debtors
1,497,691 GBP2024-03-31
1,569,138 GBP2023-03-31
Cash at bank and in hand
321,707 GBP2024-03-31
189,235 GBP2023-03-31
Current Assets
1,819,398 GBP2024-03-31
1,758,373 GBP2023-03-31
Creditors
Current
22,375 GBP2024-03-31
31,908 GBP2023-03-31
Net Current Assets/Liabilities
1,797,023 GBP2024-03-31
1,726,465 GBP2023-03-31
Total Assets Less Current Liabilities
10,575,577 GBP2024-03-31
9,125,726 GBP2023-03-31
Net Assets/Liabilities
8,928,238 GBP2024-03-31
7,822,062 GBP2023-03-31
Equity
Called up share capital
18,500 GBP2024-03-31
18,500 GBP2023-03-31
18,500 GBP2022-03-31
Retained earnings (accumulated losses)
3,079,268 GBP2024-03-31
3,004,346 GBP2023-03-31
2,949,463 GBP2022-03-31
Equity
8,928,238 GBP2024-03-31
7,822,062 GBP2023-03-31
7,946,684 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,622 GBP2023-04-01 ~ 2024-03-31
342,558 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,405,876 GBP2023-04-01 ~ 2024-03-31
163,053 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-299,700 GBP2023-04-01 ~ 2024-03-31
-287,675 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-299,700 GBP2023-04-01 ~ 2024-03-31
-287,675 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
7,603,554 GBP2024-03-31
6,224,261 GBP2023-03-31
Additions to investments
118,940 GBP2024-03-31
Disposals
-114,576 GBP2024-03-31
Other Investments Other Than Loans
7,603,554 GBP2024-03-31
6,224,261 GBP2023-03-31
Investment Property - Fair Value Model
1,175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
384,919 GBP2024-03-31
471,919 GBP2023-03-31
Other Debtors
Current
20,943 GBP2024-03-31
27,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,497,691 GBP2024-03-31
1,569,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
585 GBP2024-03-31
586 GBP2023-03-31
Corporation Tax Payable
Current
122 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,668 GBP2024-03-31
25,322 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,647,339 GBP2024-03-31
1,303,664 GBP2023-03-31