Investment Property
9,205,000 GBP2024-03-31
7,833,000 GBP2023-03-31
Debtors
14,156 GBP2024-03-31
5,365 GBP2023-03-31
Cash at bank and in hand
2,028,474 GBP2024-03-31
1,719,625 GBP2023-03-31
Current Assets
2,042,630 GBP2024-03-31
1,724,990 GBP2023-03-31
Net Current Assets/Liabilities
1,563,604 GBP2024-03-31
1,429,324 GBP2023-03-31
Total Assets Less Current Liabilities
10,768,604 GBP2024-03-31
9,262,324 GBP2023-03-31
Net Assets/Liabilities
9,404,604 GBP2024-03-31
8,194,324 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Revaluation reserve
5,219,212 GBP2024-03-31
4,143,212 GBP2023-03-31
4,180,812 GBP2022-03-31
Capital redemption reserve
1,100,860 GBP2024-03-31
1,100,860 GBP2023-03-31
Retained earnings (accumulated losses)
3,084,032 GBP2024-03-31
2,949,752 GBP2023-03-31
2,854,762 GBP2022-03-31
Equity
9,404,604 GBP2024-03-31
8,194,324 GBP2023-03-31
8,136,934 GBP2022-03-31
Profit/Loss
1,335,280 GBP2023-04-01 ~ 2024-03-31
182,390 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
9,205,000 GBP2024-03-31
7,833,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,435 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,721 GBP2024-03-31
5,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,156 GBP2024-03-31
5,365 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
125,000 GBP2023-03-31
Corporation Tax Payable
Current
86,352 GBP2024-03-31
51,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,161 GBP2024-03-31
11,917 GBP2023-03-31
Other Creditors
Current
130,513 GBP2024-03-31
107,146 GBP2023-03-31