Property, Plant & Equipment
20,057 GBP2024-03-31
26,743 GBP2023-03-31
Investment Property
15,179,793 GBP2024-03-31
15,000,000 GBP2023-03-31
Fixed Assets
15,199,850 GBP2024-03-31
15,026,743 GBP2023-03-31
Debtors
610,276 GBP2024-03-31
624,242 GBP2023-03-31
Cash at bank and in hand
9,597 GBP2024-03-31
39,814 GBP2023-03-31
Current Assets
619,873 GBP2024-03-31
664,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,474,117 GBP2024-03-31
-1,155,431 GBP2023-03-31
Net Current Assets/Liabilities
-854,244 GBP2024-03-31
-491,375 GBP2023-03-31
Total Assets Less Current Liabilities
14,345,606 GBP2024-03-31
14,535,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,850,000 GBP2024-03-31
-1,850,000 GBP2023-03-31
Net Assets/Liabilities
9,371,782 GBP2024-03-31
10,311,262 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,359,782 GBP2024-03-31
10,299,262 GBP2023-03-31
10,457,526 GBP2022-03-31
Equity
9,371,782 GBP2024-03-31
10,311,262 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-659,480 GBP2023-04-01 ~ 2024-03-31
241,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-659,480 GBP2023-04-01 ~ 2024-03-31
241,736 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-280,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
779,545 GBP2023-04-01 ~ 2024-03-31
54,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
108,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,615 GBP2024-03-31
81,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,057 GBP2024-03-31
26,743 GBP2023-03-31
Investment Property - Fair Value Model
15,179,793 GBP2024-03-31
15,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,853 GBP2024-03-31
19,423 GBP2023-03-31
Other Debtors
Current
570,645 GBP2024-03-31
583,107 GBP2023-03-31
Prepayments/Accrued Income
Current
1,778 GBP2024-03-31
21,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
610,276 GBP2024-03-31
624,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,548 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
84,170 GBP2024-03-31
54,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2024-03-31
63 GBP2023-03-31
Other Creditors
Current
1,387,360 GBP2024-03-31
1,101,025 GBP2023-03-31
Creditors
Current
1,474,117 GBP2024-03-31
1,155,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31