Property, Plant & Equipment
27,448 GBP2024-03-31
34,106 GBP2023-03-31
Investment Property
4,565,270 GBP2024-03-31
4,375,370 GBP2023-03-31
Fixed Assets - Investments
100,500 GBP2024-03-31
100,500 GBP2023-03-31
Fixed Assets
4,693,218 GBP2024-03-31
4,509,976 GBP2023-03-31
Debtors
136,357 GBP2024-03-31
40,388 GBP2023-03-31
Cash at bank and in hand
449,207 GBP2024-03-31
592,097 GBP2023-03-31
Current Assets
585,564 GBP2024-03-31
632,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,092 GBP2024-03-31
-250,286 GBP2023-03-31
Net Current Assets/Liabilities
344,472 GBP2024-03-31
382,199 GBP2023-03-31
Total Assets Less Current Liabilities
5,037,690 GBP2024-03-31
4,892,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-459,061 GBP2024-03-31
-476,108 GBP2023-03-31
Net Assets/Liabilities
4,098,065 GBP2024-03-31
4,098,305 GBP2023-03-31
Equity
Called up share capital
1,350 GBP2024-03-31
1,350 GBP2023-03-31
1,350 GBP2022-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Other miscellaneous reserve
2,571,611 GBP2024-03-31
2,546,032 GBP2023-03-31
Retained earnings (accumulated losses)
1,525,084 GBP2024-03-31
1,550,903 GBP2023-03-31
1,627,613 GBP2022-03-31
Equity
4,098,065 GBP2024-03-31
4,098,305 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,760 GBP2023-04-01 ~ 2024-03-31
117,183 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
74,760 GBP2023-04-01 ~ 2024-03-31
117,183 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
100,339 GBP2023-04-01 ~ 2024-03-31
190,076 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 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
Furniture and fittings
125,188 GBP2024-03-31
125,188 GBP2023-03-31
Computers
15,858 GBP2024-03-31
13,789 GBP2023-03-31
Motor vehicles
50,790 GBP2024-03-31
50,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,836 GBP2024-03-31
189,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,507 GBP2024-03-31
116,279 GBP2023-03-31
Computers
8,985 GBP2024-03-31
7,117 GBP2023-03-31
Motor vehicles
36,896 GBP2024-03-31
32,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,388 GBP2024-03-31
155,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,228 GBP2023-04-01 ~ 2024-03-31
Computers
1,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,681 GBP2024-03-31
8,909 GBP2023-03-31
Computers
6,873 GBP2024-03-31
6,672 GBP2023-03-31
Motor vehicles
13,894 GBP2024-03-31
18,525 GBP2023-03-31
Investment Property - Fair Value Model
4,565,270 GBP2024-03-31
4,375,370 GBP2023-03-31
Investments in group undertakings and participating interests
100,500 GBP2024-03-31
100,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,502 GBP2024-03-31
23,248 GBP2023-03-31
Other Debtors
Current
98,578 GBP2024-03-31
7,106 GBP2023-03-31
Prepayments/Accrued Income
Current
11,277 GBP2024-03-31
10,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,357 GBP2024-03-31
40,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2024-03-31
5,038 GBP2023-03-31
Amounts owed to group undertakings
Current
172,039 GBP2024-03-31
173,657 GBP2023-03-31
Corporation Tax Payable
Current
16,823 GBP2024-03-31
12,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,207 GBP2024-03-31
1,281 GBP2023-03-31
Other Creditors
Current
48,686 GBP2024-03-31
57,551 GBP2023-03-31
Creditors
Current
241,092 GBP2024-03-31
250,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
459,061 GBP2024-03-31
459,025 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
17,083 GBP2023-03-31
Creditors
Non-current
459,061 GBP2024-03-31
476,108 GBP2023-03-31