Property, Plant & Equipment
172,879 GBP2024-03-31
176,657 GBP2023-03-31
Investment Property
891,500 GBP2024-03-31
728,703 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
1,066,379 GBP2024-03-31
907,360 GBP2023-03-31
Debtors
10,647 GBP2024-03-31
12,396 GBP2023-03-31
Cash at bank and in hand
718,751 GBP2024-03-31
487,696 GBP2023-03-31
Current Assets
729,398 GBP2024-03-31
500,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,929 GBP2023-03-31
Net Current Assets/Liabilities
167,489 GBP2024-03-31
367,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,868 GBP2024-03-31
1,274,523 GBP2023-03-31
Equity
Called up share capital
12,870 GBP2024-03-31
12,870 GBP2023-03-31
12,870 GBP2022-03-31
Capital redemption reserve
12,863 GBP2024-03-31
12,863 GBP2023-03-31
12,863 GBP2022-03-31
Retained earnings (accumulated losses)
1,208,135 GBP2024-03-31
1,248,790 GBP2023-03-31
1,218,817 GBP2022-03-31
Equity
1,233,868 GBP2024-03-31
1,274,523 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,345 GBP2023-04-01 ~ 2024-03-31
79,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,345 GBP2023-04-01 ~ 2024-03-31
79,973 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,370 GBP2023-03-31
Other
49,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
31,833 GBP2024-03-31
28,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,833 GBP2024-03-31
28,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,370 GBP2024-03-31
155,370 GBP2023-03-31
Other
17,509 GBP2024-03-31
21,287 GBP2023-03-31
Investment Property - Fair Value Model
891,500 GBP2024-03-31
728,703 GBP2023-03-31
Other Investments Other Than Loans
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,195 GBP2024-03-31
6,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,452 GBP2024-03-31
5,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,647 GBP2024-03-31
Current, Amounts falling due within one year
12,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,028 GBP2024-03-31
31,105 GBP2023-03-31
Amounts owed to group undertakings
Current
388,663 GBP2024-03-31
82,016 GBP2023-03-31
Corporation Tax Payable
Current
3,057 GBP2024-03-31
14,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,967 GBP2024-03-31
3,045 GBP2023-03-31
Other Creditors
Current
134,194 GBP2024-03-31
2,399 GBP2023-03-31
Creditors
Current
561,909 GBP2024-03-31
132,929 GBP2023-03-31