Property, Plant & Equipment
3,961 GBP2024-03-31
4,660 GBP2023-03-31
Fixed Assets - Investments
697,450 GBP2024-03-31
612,989 GBP2023-03-31
Investment Property
10,885,000 GBP2024-03-31
10,885,000 GBP2023-03-31
Fixed Assets
11,586,411 GBP2024-03-31
11,502,649 GBP2023-03-31
Debtors
33,781 GBP2024-03-31
27,514 GBP2023-03-31
Cash at bank and in hand
263,273 GBP2024-03-31
252,384 GBP2023-03-31
Current Assets
297,054 GBP2024-03-31
279,898 GBP2023-03-31
Creditors
Current
147,923 GBP2024-03-31
137,151 GBP2023-03-31
Net Current Assets/Liabilities
149,131 GBP2024-03-31
142,747 GBP2023-03-31
Total Assets Less Current Liabilities
11,735,542 GBP2024-03-31
11,645,396 GBP2023-03-31
Creditors
Non-current
-65,396 GBP2024-03-31
-112,026 GBP2023-03-31
Net Assets/Liabilities
10,328,306 GBP2024-03-31
10,220,709 GBP2023-03-31
Equity
Called up share capital
728,000 GBP2024-03-31
727,000 GBP2023-03-31
Share premium
16,050 GBP2024-03-31
13,770 GBP2023-03-31
Revaluation reserve
6,633,943 GBP2024-03-31
6,538,680 GBP2023-03-31
Retained earnings (accumulated losses)
2,950,313 GBP2024-03-31
2,941,259 GBP2023-03-31
Equity
10,328,306 GBP2024-03-31
10,220,709 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,374 GBP2024-03-31
75,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,961 GBP2024-03-31
4,660 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
697,450 GBP2024-03-31
612,989 GBP2023-03-31
Disposals
-1,132 GBP2024-03-31
Other Investments Other Than Loans
697,450 GBP2024-03-31
612,989 GBP2023-03-31
Investment Property - Fair Value Model
10,885,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,781 GBP2024-03-31
27,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
13,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,509 GBP2024-03-31
55,554 GBP2023-03-31
Other Creditors
Current
65,614 GBP2024-03-31
68,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,396 GBP2024-03-31
112,026 GBP2023-03-31
Bank Borrowings
Secured
70,196 GBP2024-03-31
125,346 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,341,840 GBP2024-03-31
1,312,661 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
286,192 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-181,875 GBP2023-04-01 ~ 2024-03-31