Investment Property
35,944,486 GBP2024-03-24
31,739,524 GBP2023-03-24
Debtors
150,345 GBP2024-03-24
777,881 GBP2023-03-24
Cash at bank and in hand
3,110,177 GBP2024-03-24
5,859,389 GBP2023-03-24
Current Assets
3,260,522 GBP2024-03-24
6,637,270 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-664,895 GBP2023-03-24
Net Current Assets/Liabilities
2,573,889 GBP2024-03-24
5,972,375 GBP2023-03-24
Total Assets Less Current Liabilities
38,518,375 GBP2024-03-24
37,711,899 GBP2023-03-24
Net Assets/Liabilities
33,359,351 GBP2024-03-24
32,552,875 GBP2023-03-24
Equity
Called up share capital
14,500 GBP2024-03-24
14,500 GBP2023-03-24
14,500 GBP2022-03-25
Share premium
11,495 GBP2024-03-24
11,495 GBP2023-03-24
11,495 GBP2022-03-25
Capital redemption reserve
92,321 GBP2024-03-24
92,321 GBP2023-03-24
92,321 GBP2022-03-25
Other miscellaneous reserve
20,972,816 GBP2024-03-24
20,972,816 GBP2023-03-24
Retained earnings (accumulated losses)
12,268,219 GBP2024-03-24
11,461,743 GBP2023-03-24
11,324,809 GBP2022-03-25
Equity
33,359,351 GBP2024-03-24
32,552,875 GBP2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
1,255,976 GBP2023-03-25 ~ 2024-03-24
1,140,434 GBP2022-03-26 ~ 2023-03-24
Profit/Loss
1,255,976 GBP2023-03-25 ~ 2024-03-24
1,140,434 GBP2022-03-26 ~ 2023-03-24
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2022-03-26 ~ 2023-03-24
Dividends Paid
-449,500 GBP2023-03-25 ~ 2024-03-24
Average Number of Employees
52023-03-25 ~ 2024-03-24
52022-03-26 ~ 2023-03-24
Investment Property - Fair Value Model
35,944,486 GBP2024-03-24
31,739,524 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
24,983 GBP2024-03-24
18,043 GBP2023-03-24
Other Debtors
Amounts falling due within one year
125,362 GBP2024-03-24
759,838 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
150,345 GBP2024-03-24
Current, Amounts falling due within one year
777,881 GBP2023-03-24
Trade Creditors/Trade Payables
Current
75,549 GBP2024-03-24
129,122 GBP2023-03-24
Corporation Tax Payable
Current
200,343 GBP2024-03-24
248,569 GBP2023-03-24
Other Taxation & Social Security Payable
Current
4,904 GBP2024-03-24
3,168 GBP2023-03-24
Other Creditors
Current
405,837 GBP2024-03-24
284,036 GBP2023-03-24
Creditors
Non-current
686,633 GBP2024-03-24
Current
664,895 GBP2023-03-24
Equity
Called up share capital
14,500 GBP2024-03-24
14,500 GBP2023-03-24