Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,363,959 GBP2024-03-31
8,372,937 GBP2023-03-31
Fixed Assets - Investments
2,152,703 GBP2024-03-31
2,152,703 GBP2023-03-31
Investment Property
16,891,965 GBP2024-03-31
15,894,098 GBP2023-03-31
Fixed Assets
27,408,627 GBP2024-03-31
26,419,738 GBP2023-03-31
Total Inventories
53,780 GBP2024-03-31
49,742 GBP2023-03-31
Debtors
800,274 GBP2024-03-31
932,248 GBP2023-03-31
Cash at bank and in hand
956,073 GBP2024-03-31
324,409 GBP2023-03-31
Current Assets
1,810,127 GBP2024-03-31
1,306,399 GBP2023-03-31
Creditors
Current
1,921,667 GBP2024-03-31
1,918,453 GBP2023-03-31
Net Current Assets/Liabilities
-111,540 GBP2024-03-31
-612,054 GBP2023-03-31
Total Assets Less Current Liabilities
27,297,087 GBP2024-03-31
25,807,684 GBP2023-03-31
Net Assets/Liabilities
23,774,116 GBP2024-03-31
22,293,073 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
2,100 GBP2022-03-31
Share premium
2,150,703 GBP2024-03-31
2,150,703 GBP2023-03-31
2,150,703 GBP2022-03-31
Retained earnings (accumulated losses)
13,340,414 GBP2024-03-31
12,609,441 GBP2023-03-31
9,758,711 GBP2022-03-31
Equity
23,774,116 GBP2024-03-31
22,293,073 GBP2023-03-31
19,539,370 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,481,043 GBP2023-04-01 ~ 2024-03-31
2,753,703 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,481,043 GBP2023-04-01 ~ 2024-03-31
2,753,703 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,759,218 GBP2024-03-31
8,759,218 GBP2023-03-31
Furniture and fittings
843,454 GBP2024-03-31
838,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,602,672 GBP2024-03-31
9,597,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,565 GBP2024-03-31
405,565 GBP2023-03-31
Furniture and fittings
833,148 GBP2024-03-31
818,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,713 GBP2024-03-31
1,224,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,353,653 GBP2024-03-31
8,353,653 GBP2023-03-31
Furniture and fittings
10,306 GBP2024-03-31
19,284 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,152,703 GBP2023-03-31
Investments in Group Undertakings
2,152,703 GBP2024-03-31
2,152,703 GBP2023-03-31
Investment Property - Fair Value Model
17,037,342 GBP2024-03-31
16,039,475 GBP2023-03-31
Merchandise
53,780 GBP2024-03-31
49,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,895 GBP2024-03-31
101,698 GBP2023-03-31
Other Debtors
Current
223 GBP2024-03-31
1,777 GBP2023-03-31
Prepayments/Accrued Income
Current
128,855 GBP2024-03-31
176,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,274 GBP2024-03-31
932,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,596 GBP2024-03-31
310,509 GBP2023-03-31
Amounts owed to group undertakings
Current
68,018 GBP2024-03-31
76,448 GBP2023-03-31
Corporation Tax Payable
Current
253,143 GBP2024-03-31
225,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,636 GBP2024-03-31
37,848 GBP2023-03-31
Other Creditors
Current
843,960 GBP2024-03-31
902,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,781 GBP2024-03-31
163,452 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,883 GBP2024-03-31
18,099 GBP2023-03-31
Between one and five year
2,142 GBP2024-03-31
5,787 GBP2023-03-31
All periods
14,025 GBP2024-03-31
23,886 GBP2023-03-31
Bank Borrowings
Secured
41,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,661,860 GBP2024-03-31
2,371,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,481,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,481,043 GBP2023-04-01 ~ 2024-03-31