Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
523,818 GBP2024-03-31
517,889 GBP2023-03-31
Fixed Assets - Investments
3,036,018 GBP2024-03-31
2,796,106 GBP2023-03-31
Investment Property
3,070,000 GBP2024-03-31
2,170,000 GBP2023-03-31
Fixed Assets
6,629,836 GBP2024-03-31
5,483,995 GBP2023-03-31
Debtors
18,352 GBP2024-03-31
2,228 GBP2023-03-31
Cash at bank and in hand
198,906 GBP2024-03-31
79,484 GBP2023-03-31
Current Assets
217,258 GBP2024-03-31
81,712 GBP2023-03-31
Creditors
Current
127,814 GBP2024-03-31
152,409 GBP2023-03-31
Net Current Assets/Liabilities
89,444 GBP2024-03-31
-70,697 GBP2023-03-31
Total Assets Less Current Liabilities
6,719,280 GBP2024-03-31
5,413,298 GBP2023-03-31
Net Assets/Liabilities
5,906,103 GBP2024-03-31
4,929,069 GBP2023-03-31
Equity
Called up share capital
1,863 GBP2024-03-31
1,863 GBP2023-03-31
Share premium
589,138 GBP2024-03-31
589,138 GBP2023-03-31
Revaluation reserve
2,976,050 GBP2024-03-31
1,985,255 GBP2023-03-31
Retained earnings (accumulated losses)
2,339,052 GBP2024-03-31
2,352,813 GBP2023-03-31
Equity
5,906,103 GBP2024-03-31
4,929,069 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,554 GBP2024-03-31
495,554 GBP2023-03-31
Furniture and fittings
91,786 GBP2024-03-31
84,781 GBP2023-03-31
Motor vehicles
82,468 GBP2024-03-31
82,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,808 GBP2024-03-31
662,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,806 GBP2024-03-31
65,491 GBP2023-03-31
Motor vehicles
80,184 GBP2024-03-31
79,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,990 GBP2024-03-31
144,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
495,554 GBP2024-03-31
495,554 GBP2023-03-31
Furniture and fittings
25,980 GBP2024-03-31
19,290 GBP2023-03-31
Motor vehicles
2,284 GBP2024-03-31
3,045 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
590,000 GBP2024-03-31
590,000 GBP2023-03-31
Investment Property - Fair Value Model
3,070,000 GBP2024-03-31
2,170,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,352 GBP2024-03-31
2,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,070 GBP2024-03-31
468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,691 GBP2024-03-31
23,107 GBP2023-03-31
Other Creditors
Current
112,053 GBP2024-03-31
128,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,616 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31