Property, Plant & Equipment
21,934 GBP2024-03-31
22,121 GBP2023-03-31
Investment Property
430,000 GBP2024-03-31
555,000 GBP2023-03-31
Fixed Assets - Investments
425,881 GBP2024-03-31
431,634 GBP2023-03-31
Fixed Assets
877,815 GBP2024-03-31
1,008,755 GBP2023-03-31
Debtors
12,431 GBP2024-03-31
1,570 GBP2023-03-31
Cash at bank and in hand
127,396 GBP2024-03-31
67,003 GBP2023-03-31
Current Assets
139,827 GBP2024-03-31
68,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,988 GBP2024-03-31
-276,117 GBP2023-03-31
Net Current Assets/Liabilities
-116,161 GBP2024-03-31
-207,544 GBP2023-03-31
Total Assets Less Current Liabilities
761,654 GBP2024-03-31
801,211 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
761,650 GBP2024-03-31
801,207 GBP2023-03-31
745,201 GBP2022-03-31
Equity
761,654 GBP2024-03-31
801,211 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,557 GBP2023-04-01 ~ 2024-03-31
60,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,557 GBP2023-04-01 ~ 2024-03-31
60,006 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,121 GBP2024-03-31
22,121 GBP2023-03-31
Other
3,536 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,657 GBP2024-03-31
34,096 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885 GBP2024-03-31
0 GBP2023-03-31
Other
2,838 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,723 GBP2024-03-31
11,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2023-04-01 ~ 2024-03-31
Other
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,236 GBP2024-03-31
22,121 GBP2023-03-31
Other
698 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
430,000 GBP2024-03-31
555,000 GBP2023-03-31
Investments in group undertakings and participating interests
289,925 GBP2024-03-31
289,925 GBP2023-03-31
Other Investments Other Than Loans
95,956 GBP2024-03-31
101,709 GBP2023-03-31
Amounts invested in assets
Non-current
425,881 GBP2024-03-31
431,634 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,141 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,290 GBP2024-03-31
1,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,431 GBP2024-03-31
1,570 GBP2023-03-31
Corporation Tax Payable
Current
28,052 GBP2024-03-31
14,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,558 GBP2024-03-31
12,366 GBP2023-03-31
Other Creditors
Current
224,378 GBP2024-03-31
248,808 GBP2023-03-31
Creditors
Current
255,988 GBP2024-03-31
276,117 GBP2023-03-31