Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
345,713 GBP2024-03-31
359,820 GBP2023-03-31
Investment Property
2,921,800 GBP2024-03-31
2,921,800 GBP2023-03-31
Fixed Assets
3,267,513 GBP2024-03-31
3,281,620 GBP2023-03-31
Debtors
Current
644,834 GBP2024-03-31
629,833 GBP2023-03-31
Cash at bank and in hand
441,619 GBP2024-03-31
560,561 GBP2023-03-31
Current Assets
1,086,453 GBP2024-03-31
1,190,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,809 GBP2024-03-31
-112,320 GBP2023-03-31
Net Current Assets/Liabilities
1,062,644 GBP2024-03-31
1,078,074 GBP2023-03-31
Total Assets Less Current Liabilities
4,330,157 GBP2024-03-31
4,359,694 GBP2023-03-31
Net Assets/Liabilities
4,076,511 GBP2024-03-31
4,101,879 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-04-01
Revaluation reserve
544,959 GBP2024-03-31
544,959 GBP2023-03-31
544,959 GBP2022-04-01
Retained earnings (accumulated losses)
2,756,924 GBP2024-03-31
2,772,354 GBP2023-03-31
2,425,676 GBP2022-04-01
Equity
4,076,511 GBP2024-03-31
4,101,879 GBP2023-03-31
3,764,293 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
74,570 GBP2023-04-01 ~ 2024-03-31
376,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
74,570 GBP2023-04-01 ~ 2024-03-31
376,678 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
13,624 GBP2023-04-01 ~ 2024-03-31
11,052 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,624 GBP2023-04-01 ~ 2024-03-31
11,052 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
643,422 GBP2024-03-31
629,517 GBP2023-03-31
Prepayments/Accrued Income
Current
1,412 GBP2024-03-31
316 GBP2023-03-31
Cash and Cash Equivalents
441,619 GBP2024-03-31
560,561 GBP2023-03-31
Corporation Tax Payable
Current
18,148 GBP2024-03-31
85,890 GBP2023-03-31
Other Creditors
Current
12,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,661 GBP2024-03-31
13,802 GBP2023-03-31
Creditors
Current
23,809 GBP2024-03-31
112,320 GBP2023-03-31
Net Deferred Tax Liability/Asset
-253,646 GBP2024-03-31
-257,815 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253,646 GBP2024-03-31
-257,815 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31