Fixed Assets - Investments
101 GBP2023-03-24
101 GBP2022-03-24
Investment Property
35,666,000 GBP2023-03-24
34,953,044 GBP2022-03-24
Fixed Assets
35,666,101 GBP2023-03-24
34,953,145 GBP2022-03-24
Debtors
54,173 GBP2023-03-24
230,355 GBP2022-03-24
Cash at bank and in hand
1,215,379 GBP2023-03-24
1,073,044 GBP2022-03-24
Current Assets
1,269,552 GBP2023-03-24
1,303,399 GBP2022-03-24
Creditors
Current
369,366 GBP2023-03-24
340,686 GBP2022-03-24
Net Current Assets/Liabilities
900,186 GBP2023-03-24
962,713 GBP2022-03-24
Total Assets Less Current Liabilities
36,566,287 GBP2023-03-24
35,915,858 GBP2022-03-24
Creditors
Non-current
-3,000,000 GBP2023-03-24
-3,000,000 GBP2022-03-24
Net Assets/Liabilities
28,771,977 GBP2023-03-24
28,249,646 GBP2022-03-24
Equity
Called up share capital
6,000 GBP2023-03-24
6,000 GBP2022-03-24
Share premium
175,000 GBP2023-03-24
175,000 GBP2022-03-24
Retained earnings (accumulated losses)
28,590,977 GBP2023-03-24
28,068,646 GBP2022-03-24
Equity
28,771,977 GBP2023-03-24
28,249,646 GBP2022-03-24
Average Number of Employees
92022-03-25 ~ 2023-03-24
92021-03-25 ~ 2022-03-24
Investments in Group Undertakings
Cost valuation
101 GBP2022-03-24
Investments in Group Undertakings
101 GBP2023-03-24
101 GBP2022-03-24
Investment Property - Fair Value Model
35,666,000 GBP2023-03-24
34,953,044 GBP2022-03-24
Trade Debtors/Trade Receivables
Current
18,740 GBP2023-03-24
11,258 GBP2022-03-24
Amounts Owed by Group Undertakings
Current
20,840 GBP2023-03-24
192,436 GBP2022-03-24
Other Debtors
Current
20,180 GBP2022-03-24
Prepayments/Accrued Income
Current
14,593 GBP2023-03-24
6,481 GBP2022-03-24
Debtors
Amounts falling due within one year, Current
54,173 GBP2023-03-24
230,355 GBP2022-03-24
Trade Creditors/Trade Payables
Current
11,451 GBP2023-03-24
100,127 GBP2022-03-24
Amounts owed to group undertakings
Current
100 GBP2023-03-24
100 GBP2022-03-24
Corporation Tax Payable
Current
92,283 GBP2023-03-24
103,383 GBP2022-03-24
Other Taxation & Social Security Payable
Current
15,800 GBP2023-03-24
16,159 GBP2022-03-24
Other Creditors
Current
75,319 GBP2022-03-24
Accrued Liabilities/Deferred Income
Current
215,640 GBP2023-03-24
33,125 GBP2022-03-24
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2023-03-24
3,000,000 GBP2022-03-24
Bank Borrowings
Between two and five year, Non-current
3,000,000 GBP2022-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,794,310 GBP2023-03-24
4,666,212 GBP2022-03-24
Profit/Loss
Retained earnings (accumulated losses)
972,331 GBP2022-03-25 ~ 2023-03-24
Profit/Loss
972,331 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
-450,000 GBP2022-03-25 ~ 2023-03-24