Property, Plant & Equipment
1,387 GBP2024-03-31
2,102 GBP2023-03-31
Investment Property
17,920,000 GBP2024-03-31
15,507,750 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
17,921,427 GBP2024-03-31
15,509,892 GBP2023-03-31
Debtors
163,122 GBP2024-03-31
198,549 GBP2023-03-31
Cash at bank and in hand
537,290 GBP2024-03-31
583,332 GBP2023-03-31
Current Assets
700,412 GBP2024-03-31
781,881 GBP2023-03-31
Net Current Assets/Liabilities
446,891 GBP2024-03-31
608,764 GBP2023-03-31
Total Assets Less Current Liabilities
18,368,318 GBP2024-03-31
16,118,656 GBP2023-03-31
Creditors
Non-current
-3,149,183 GBP2024-03-31
-3,580,129 GBP2023-03-31
Net Assets/Liabilities
13,307,354 GBP2024-03-31
11,186,604 GBP2023-03-31
Equity
Called up share capital
35,377 GBP2024-03-31
35,377 GBP2023-03-31
35,377 GBP2022-03-31
Capital redemption reserve
6,623 GBP2024-03-31
6,623 GBP2023-03-31
6,623 GBP2022-03-31
Retained earnings (accumulated losses)
1,933,812 GBP2024-03-31
1,738,697 GBP2023-03-31
1,549,561 GBP2022-03-31
Equity
13,307,354 GBP2024-03-31
11,186,604 GBP2023-03-31
11,097,069 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
343,335 GBP2023-04-01 ~ 2024-03-31
387,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,420,747 GBP2023-04-01 ~ 2024-03-31
287,646 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-198,111 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-299,997 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
559,858 GBP2023-04-01 ~ 2024-03-31
-23,487 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
731,558 GBP2023-04-01 ~ 2024-03-31
38,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,307 GBP2024-03-31
12,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,387 GBP2024-03-31
2,102 GBP2023-03-31
Investment Property - Fair Value Model
17,920,000 GBP2024-03-31
15,507,750 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-360,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
137,444 GBP2024-03-31
164,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,678 GBP2024-03-31
34,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,122 GBP2024-03-31
198,549 GBP2023-03-31
Corporation Tax Payable
Current
147,484 GBP2024-03-31
62,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,016 GBP2024-03-31
26,775 GBP2023-03-31
Other Creditors
Current
83,021 GBP2024-03-31
84,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,149,183 GBP2024-03-31
3,580,129 GBP2023-03-31