Property, Plant & Equipment
25,290 GBP2024-03-31
33,687 GBP2023-03-31
Investment Property
12,811,077 GBP2024-03-31
11,251,420 GBP2023-03-31
Fixed Assets - Investments
314,026 GBP2024-03-31
214,026 GBP2023-03-31
Fixed Assets
13,150,393 GBP2024-03-31
11,499,133 GBP2023-03-31
Debtors
296,218 GBP2024-03-31
204,628 GBP2023-03-31
Cash at bank and in hand
3,178,204 GBP2024-03-31
4,138,588 GBP2023-03-31
Current Assets
7,552,674 GBP2024-03-31
8,421,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,015,106 GBP2024-03-31
-1,271,739 GBP2023-03-31
Net Current Assets/Liabilities
5,537,568 GBP2024-03-31
7,149,729 GBP2023-03-31
Total Assets Less Current Liabilities
18,687,961 GBP2024-03-31
18,648,862 GBP2023-03-31
Net Assets/Liabilities
17,926,098 GBP2024-03-31
17,912,303 GBP2023-03-31
Equity
Called up share capital
614,575 GBP2024-03-31
614,575 GBP2023-03-31
Share premium
463,270 GBP2024-03-31
463,270 GBP2023-03-31
Other miscellaneous reserve
4,747,327 GBP2024-03-31
4,669,132 GBP2023-03-31
Retained earnings (accumulated losses)
12,100,926 GBP2024-03-31
12,165,326 GBP2023-03-31
11,156,633 GBP2022-03-31
Equity
17,926,098 GBP2024-03-31
17,912,303 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
97,536 GBP2024-03-31
96,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,246 GBP2024-03-31
63,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,290 GBP2024-03-31
33,687 GBP2023-03-31
Investment Property - Fair Value Model
12,811,077 GBP2024-03-31
11,251,420 GBP2023-03-31
Investments in group undertakings and participating interests
214,026 GBP2024-03-31
214,026 GBP2023-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
314,026 GBP2024-03-31
214,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,580 GBP2024-03-31
145,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,638 GBP2024-03-31
58,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,218 GBP2024-03-31
204,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406,162 GBP2024-03-31
387,133 GBP2023-03-31
Amounts owed to group undertakings
Current
214,026 GBP2024-03-31
214,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,629 GBP2024-03-31
274,844 GBP2023-03-31
Other Creditors
Current
1,012,289 GBP2024-03-31
395,736 GBP2023-03-31
Creditors
Current
2,015,106 GBP2024-03-31
1,271,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
614,575 GBP2024-03-31
614,575 GBP2023-03-31
Profit/Loss
1,073,795 GBP2023-04-01 ~ 2024-03-31
1,109,168 GBP2022-04-01 ~ 2023-03-31